TCI Wealth Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

TCI Wealth Advisors’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	$29.5M	Sell	800,336 -39,120	-5%	-$1.44M	1.28%	16
2026 Q1	$28.5M	Sell	839,456 -36,849	-4%	-$1.28M	1.51%	16
2025 Q4	$28.7M	Sell	876,305 -28,884	-3%	-$921K	1.58%	15
2025 Q3	$28.4M	Sell	905,189 -32,650	-3%	-$991K	1.69%	15
2025 Q2	$27.5M	Sell	937,839 -48,939	-5%	-$1.35M	1.89%	15
2025 Q1	$25.9M	Buy	986,778 +30,892	+3%	+$802K	2.07%	13
2024 Q4	$23.8M	Buy	955,886 +46,371	+5%	+$1.2M	1.99%	14
2024 Q3	$24.6M	Buy	909,515 +82,591	+10%	+$2.14M	2.07%	13
2024 Q2	$21M	Buy	826,924 +70,016	+9%	+$1.79M	1.98%	14
2024 Q1	$19.3M	Buy	756,908 +58,710	+8%	+$1.44M	1.9%	12
2023 Q4	$17.1M	Buy	698,198 +2,028	+0.3%	+$46.4K	1.82%	14
2023 Q3	$15.7M	Buy	696,170 +37,346	+6%	+$873K	2%	10
2023 Q2	$15.4M	Buy	658,824 +14,817	+2%	+$345K	1.96%	11
2023 Q1	$14.9M	Buy	644,007 +26,445	+4%	+$604K	1.93%	11
2022 Q4	$13.3M	Sell	617,562 -7,891	-1%	-$164K	1.85%	11
2022 Q3	$11.8M	Buy	625,453 +17,201	+3%	+$365K	1.91%	10
2022 Q2	$13M	Sell	608,252 -71,488	-11%	-$1.66M	2%	10
2022 Q1	$17M	Buy	679,740 +28,004	+4%	+$709K	2.54%	9
2021 Q4	$17M	Buy	651,736 +30,619	+5%	+$800K	2.52%	9
2021 Q3	$16.1M	Buy	+621,117	New	+$16.4M	2.45%	9

Other funds holding DFAX

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

CCMI

Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

TCI Wealth Advisors's DFAX Position: Q2 2026 in Review

TCI Wealth Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 4.7% in Q2 2026, selling an estimated $1.44M and leaving 800,336 shares worth $29.5M. The position accounts for 1.28% of the portfolio, ranked #16.

TCI Wealth Advisors first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

TCI Wealth Advisors held 800,336 shares of Dimensional World ex US Core Equity 2 ETF worth $29.5M as of Q2 2026.
TCI Wealth Advisors sold 39,120 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $1.44M.
Dimensional World ex US Core Equity 2 ETF made up 1.28% of TCI Wealth Advisors's portfolio in Q2 2026, its #16 holding.
TCI Wealth Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
358 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.