Tortoise Investment Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Tortoise Investment 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	$1.3M	Hold	35,243	–	–	0.1%	120
2026 Q1	$1.2M	Sell	35,243 -1,574	-4%	-$54.8K	0.1%	118
2025 Q4	$1.21M	Buy	36,817 +5,028	+16%	+$160K	0.11%	118
2025 Q3	$998K	Sell	31,789 -149	-0.5%	-$4.52K	0.09%	125
2025 Q2	$938K	Hold	31,938	–	–	0.09%	122
2025 Q1	$837K	Sell	31,938 -770	-2%	-$20K	0.09%	120
2024 Q4	$813K	Hold	32,708	–	–	0.09%	126
2024 Q3	$883K	Hold	32,708	–	–	0.09%	122
2024 Q2	$831K	Hold	32,708	–	–	0.09%	122
2024 Q1	$832K	Hold	32,708	–	–	0.1%	122
2023 Q4	$799K	Sell	32,708 -9,340	-22%	-$214K	0.11%	122
2023 Q3	$947K	Hold	42,048	–	–	0.14%	104
2023 Q2	$980K	Sell	42,048 -425	-1%	-$9.9K	0.15%	102
2023 Q1	$979K	Sell	42,473 -1,325	-3%	-$30.3K	0.16%	100
2022 Q4	$946K	Hold	43,798	–	–	0.17%	100
2022 Q3	$827K	Hold	43,798	–	–	0.16%	101
2022 Q2	$939K	Hold	43,798	–	–	0.18%	97
2022 Q1	$1.09M	Hold	43,798	–	–	0.2%	91
2021 Q4	$1.14M	Hold	43,798	–	–	0.21%	74
2021 Q3	$1.13M	Buy	+43,798	New	+$1.16M	0.23%	71

Other funds holding DFAX

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

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

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

TFP

Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Tortoise Investment Management's DFAX Position: Q2 2026 in Review

Tortoise Investment Management held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 35,243 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #120.

Tortoise Investment Management first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 479 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Tortoise Investment Management held 35,243 shares of Dimensional World ex US Core Equity 2 ETF worth $1.3M as of Q2 2026.
Tortoise Investment Management left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.1% of Tortoise Investment Management's portfolio in Q2 2026, its #120 holding.
Tortoise Investment Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
479 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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