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

TruNorth 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
2026 Q2	$1.38M	Hold	37,368	–	–	0.22%	40
2026 Q1	$1.27M	Hold	37,368	–	–	0.24%	33
2025 Q4	$1.22M	Sell	37,368 -1,358	-4%	-$43.3K	0.23%	34
2025 Q3	$1.22M	Hold	38,726	–	–	0.24%	33
2025 Q2	$1.14M	Hold	38,726	–	–	0.25%	32
2025 Q1	$1.01M	Hold	38,726	–	–	0.25%	34
2024 Q4	$963K	Sell	38,726 -3,038	-7%	-$78.6K	0.26%	35
2024 Q3	$1.13M	Hold	41,764	–	–	0.33%	29
2024 Q2	$1.06M	Sell	41,764 -17	-0%	-$434	0.34%	30
2024 Q1	$1.06M	Buy	+41,781	New	+$1.02M	0.37%	29

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

TruNorth Capital Management's DFAX Position: Q2 2026 in Review

TruNorth Capital Management held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 37,368 shares worth $1.38M. The position accounts for 0.22% of the portfolio, ranked #40.

TruNorth Capital Management first reported a position in DFAX in Q1 2024 and has held it in 10 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

TruNorth Capital Management held 37,368 shares of Dimensional World ex US Core Equity 2 ETF worth $1.38M as of Q2 2026.
TruNorth Capital Management left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.22% of TruNorth Capital Management's portfolio in Q2 2026, its #40 holding.
TruNorth Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2024 and has held it in 10 quarters since.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.