Total Wealth Planning’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Total Wealth Planning’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
2025 Q4	–	Sell	-10,486	Closed	-$329K	–	51
2025 Q3	$329K	Hold	10,486	–	–	0.04%	90
2025 Q2	$308K	Hold	10,486	–	–	0.04%	92
2025 Q1	$275K	Sell	10,486 -1,496	-12%	-$38.8K	0.04%	83
2024 Q4	$298K	Hold	11,982	–	–	0.05%	80
2024 Q3	$324K	Sell	11,982 -5	-0%	-$130	0.05%	77
2024 Q2	$316K	Sell	11,987 -11,513	-49%	-$294K	0.05%	77
2024 Q1	$598K	Sell	23,500 -15,466	-40%	-$378K	0.1%	59
2023 Q4	$952K	Sell	38,966 -61,148	-61%	-$1.4M	0.17%	52
2023 Q3	$2.25M	Buy	+100,114	New	+$2.34M	0.46%	38

Other funds holding DFAX

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Total Wealth Planning's DFAX Position: Q4 2025 in Review

Total Wealth Planning sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q4 2025, closing a stake of 10,486 shares — an estimated $329K sold.

Total Wealth Planning first reported a position in DFAX in Q3 2023 and held it in 9 quarters. The position peaked at $2.25M in Q3 2023. 668 funds tracked by Wall St. Rank hold DFAX as of Q4 2025.

Total Wealth Planning reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 10,486 Dimensional World ex US Core Equity 2 ETF shares in Q4 2025, an estimated $329K.
Total Wealth Planning first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2023 and held it in 9 quarters.
Total Wealth Planning's Dimensional World ex US Core Equity 2 ETF position peaked at $2.25M in Q3 2023.
668 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.