TF
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Trek Financial’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Trek Financial’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 		– Sell
-13,503
Closed -$459K – 521
2026
Q1 		$459K Hold
13,503
– – 0.02% 311
2025
Q4 		$442K Hold
13,503
– – 0.03% 315
2025
Q3 		$424K Hold
13,503
– – 0.03% 313
2025
Q2 		$397K Buy
+13,503
New +$372K 0.03% 297

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

Trek Financial's DFAX Position: Q2 2026 in Review

Trek Financial sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q2 2026, closing a stake of 13,503 shares — an estimated $459K sold.

Trek Financial first reported a position in DFAX in Q2 2025 and held it in 4 quarters. The position peaked at $459K in Q1 2026. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Trek Financial reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 13,503 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $459K.
  • Trek Financial first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2025 and held it in 4 quarters.
  • Trek Financial's Dimensional World ex US Core Equity 2 ETF position peaked at $459K in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.