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

Trellis 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 		$58.8M Sell
1,596,426
-24,846
-2% -$913K 20.19% 1
2026
Q1 		$55.1M Buy
1,621,272
+31,559
+2% +$1.1M 20.96% 1
2025
Q4 		$52M Sell
1,589,713
-53,090
-3% -$1.69M 20.35% 1
2025
Q3 		$51.6M Sell
1,642,803
-14,816
-0.9% -$450K 20.98% 1
2025
Q2 		$48.7M Buy
1,657,619
+101,964
+7% +$2.81M 21.19% 1
2025
Q1 		$40.8M Buy
1,555,655
+5,680
+0.4% +$147K 19.78% 1
2024
Q4 		$38.5M Buy
1,549,975
+29,568
+2% +$765K 19.38% 1
2024
Q3 		$41.1M Buy
1,520,407
+52,838
+4% +$1.37M 20.56% 1
2024
Q2 		$37.3M Buy
1,467,569
+42,043
+3% +$1.07M 20.48% 1
2024
Q1 		$36.3M Buy
1,425,526
+22,615
+2% +$553K 20.49% 1
2023
Q4 		$34.3M Buy
1,402,911
+39,243
+3% +$897K 18.6% 1
2023
Q3 		$30.7M Buy
1,363,668
+108,631
+9% +$2.54M 19.32% 1
2023
Q2 		$29.3M Buy
1,255,037
+14,520
+1% +$338K 19.45% 1
2023
Q1 		$28.6M Buy
1,240,517
+111,481
+10% +$2.55M 21.02% 1
2022
Q4 		$24.4M Buy
+1,129,036
New +$23.5M 21% 1

Other funds holding DFAX

GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
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
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return

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

Trellis Wealth Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.5% in Q2 2026, selling an estimated $913K and leaving 1,596,426 shares worth $58.8M. The position accounts for 20.19% of the portfolio, ranked #1.

Trellis Wealth Advisors first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Trellis Wealth Advisors held 1,596,426 shares of Dimensional World ex US Core Equity 2 ETF worth $58.8M as of Q2 2026.
  • Trellis Wealth Advisors sold 24,846 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $913K.
  • Dimensional World ex US Core Equity 2 ETF made up 20.19% of Trellis Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Trellis Wealth Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
  • 141 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.