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

Traub 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
2025
Q3 		– Sell
-172
Closed -$5.05K – 241
2025
Q2 		$5.05K Buy
+172
New +$4.73K ﹤0.01% 435

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Traub Capital Management's DFAX Position: Q3 2025 in Review

Traub Capital Management sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q3 2025, closing a stake of 172 shares — an estimated $5.05K sold.

Traub Capital Management first reported a position in DFAX in Q2 2025 and held it in 1 quarter. The position peaked at $5.05K in Q2 2025. 604 funds tracked by Wall St. Rank hold DFAX as of Q3 2025.

  • Traub Capital Management reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 172 Dimensional World ex US Core Equity 2 ETF shares in Q3 2025, an estimated $5.05K.
  • Traub Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Dimensional World ex US Core Equity 2 ETF position peaked at $5.05K in Q2 2025.
  • 604 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.