Trellis Wealth Advisors
DFAX icon

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
Q3 		$58.4M Sell
1,577,659
-18,767
-1% -$701K 19.52% 1
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

Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Core Wealth Management
Core Wealth Management Jupiter, Florida $336M AUM 9.15% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
BetterWealth
BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Financial Symmetry
Financial Symmetry Raleigh, North Carolina $313M AUM 16.05% 1-Year Est. Return

Trellis Wealth Advisors's DFAX Position: Q3 2026 in Review

Trellis Wealth Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.2% in Q3 2026, selling an estimated $701K and leaving 1,577,659 shares worth $58.4M. The position accounts for 19.52% of the portfolio, ranked #1.

Trellis Wealth Advisors first reported a position in DFAX in Q4 2022 and has held it in 16 quarters since. The position peaked at $58.8M in Q2 2026. 270 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

  • Trellis Wealth Advisors held 1,577,659 shares of Dimensional World ex US Core Equity 2 ETF worth $58.4M as of Q3 2026.
  • Trellis Wealth Advisors sold 18,767 Dimensional World ex US Core Equity 2 ETF shares in Q3 2026, an estimated $701K.
  • Dimensional World ex US Core Equity 2 ETF made up 19.52% of Trellis Wealth Advisors's portfolio in Q3 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 16 quarters since.
  • Trellis Wealth Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $58.8M in Q2 2026.
  • 270 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.