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Tassel Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Tassel Capital Management’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 		$18.5M Buy
543,183
+3,493
+0.6% +$122K 10.02% 4
2025
Q4 		$17.7M Buy
539,690
+11,084
+2% +$354K 10.69% 5
2025
Q3 		$16.6M Buy
528,606
+21,565
+4% +$655K 10.62% 6
2025
Q2 		$14.9M Sell
507,041
-43,952
-8% -$1.21M 11.44% 5
2025
Q1 		$14.4M Buy
550,993
+26,868
+5% +$698K 12.62% 3
2024
Q4 		$13M Buy
+524,125
New +$13.6M 11.56% 3

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Tassel Capital Management's DFAX Position: Q1 2026 in Review

Tassel Capital Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.65% in Q1 2026, buying an estimated $122K and bringing the position to 543,183 shares worth $18.5M. The position accounts for 10.02% of the portfolio, ranked #4.

Tassel Capital Management first reported a position in DFAX in Q4 2024 and has held it in 6 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Tassel Capital Management held 543,183 shares of Dimensional World ex US Core Equity 2 ETF worth $18.5M as of Q1 2026.
  • Tassel Capital Management bought 3,493 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $122K.
  • Dimensional World ex US Core Equity 2 ETF made up 10.02% of Tassel Capital Management's portfolio in Q1 2026, its #4 holding.
  • Tassel Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2024 and has held it in 6 quarters since.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.