Stratos Wealth Partners’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Stratos Wealth Partners’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$689K	Sell	20,287 -4,073	-17%	-$142K	0.01%	940
2025 Q4	$797K	Buy	24,360 +1,503	+7%	+$47.9K	0.01%	856
2025 Q3	$717K	Buy	22,857 +5,988	+35%	+$182K	0.01%	885
2025 Q2	$495K	Sell	16,869 -203	-1%	-$5.59K	0.01%	931
2025 Q1	$447K	Buy	17,072 +5	+0%	+$130	0.01%	925
2024 Q4	$424K	Sell	17,067 -1,066	-6%	-$27.6K	0.01%	999
2024 Q3	$490K	Sell	18,133 -1,043	-5%	-$27.1K	0.01%	950
2024 Q2	$487K	Sell	19,176 -120	-0.6%	-$3.07K	0.01%	908
2024 Q1	$491K	Buy	19,296 +1,477	+8%	+$36.1K	0.01%	899
2023 Q4	$435K	Sell	17,819 -223	-1%	-$5.1K	0.01%	920
2023 Q3	$406K	Buy	18,042 +589	+3%	+$13.8K	0.01%	902
2023 Q2	$407K	Buy	17,453 +6,044	+53%	+$141K	0.01%	846
2023 Q1	$263K	Sell	11,409 -2,630	-19%	-$60.1K	0.01%	924
2022 Q4	$303K	Sell	14,039 -56	-0.4%	-$1.16K	0.01%	888
2022 Q3	$266K	Buy	+14,095	New	+$299K	0.01%	911

Other funds holding DFAX

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return