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 Q2	$21.8M	Buy	592,185 +49,002	+9%	+$1.8M	10.21%	4
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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GWWM

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Tassel Capital Management's DFAX Position: Q2 2026 in Review

Tassel Capital Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 9% in Q2 2026, buying an estimated $1.8M and bringing the position to 592,185 shares worth $21.8M. The position accounts for 10.21% of the portfolio, ranked #4.

Tassel Capital Management first reported a position in DFAX in Q4 2024 and has held it in 7 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Tassel Capital Management held 592,185 shares of Dimensional World ex US Core Equity 2 ETF worth $21.8M as of Q2 2026.
Tassel Capital Management bought 49,002 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $1.8M.
Dimensional World ex US Core Equity 2 ETF made up 10.21% of Tassel Capital Management's portfolio in Q2 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 7 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Tassel Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.