U.S. Capital Wealth Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

U.S. Capital 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 Q1	$230K	Hold	6,758	–	–	0.01%	904
2025 Q4	$221K	Sell	6,758 -2,410	-26%	-$76.9K	0.01%	899
2025 Q3	$288K	Hold	9,168	–	–	0.01%	783
2025 Q2	$269K	Hold	9,168	–	–	0.01%	754
2025 Q1	$240K	Sell	9,168 -758	-8%	-$19.7K	0.01%	759
2024 Q4	$247K	Buy	9,926 +758	+8%	+$19.6K	0.01%	727
2024 Q3	$248K	Hold	9,168	–	–	0.01%	628
2024 Q2	$233K	Sell	9,168 -518	-5%	-$13.2K	0.01%	621
2024 Q1	$246K	Hold	9,686	–	–	0.01%	605
2023 Q4	$237K	Sell	9,686 -6,690	-41%	-$153K	0.01%	599
2023 Q3	$369K	Sell	16,376 -450	-3%	-$10.5K	0.02%	486
2023 Q2	$392K	Sell	16,826 -199	-1%	-$4.63K	0.02%	484
2023 Q1	$393K	Hold	17,025	–	–	0.02%	484
2022 Q4	$368K	Buy	17,025 +6,000	+54%	+$125K	0.02%	500
2022 Q3	$208K	Hold	11,025	–	–	0.01%	585
2022 Q2	$236K	Sell	11,025 -204	-2%	-$4.75K	0.01%	600
2022 Q1	$280K	Hold	11,229	–	–	0.01%	614
2021 Q4	$293K	Sell	11,229 -1,330	-11%	-$34.7K	0.01%	603
2021 Q3	$325K	Buy	+12,559	New	+$332K	0.01%	600

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

U.S. Capital Wealth Advisors's DFAX Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2026 at 6,758 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #904.

U.S. Capital Wealth Advisors first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. The position peaked at $393K in Q1 2023. 697 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

U.S. Capital Wealth Advisors held 6,758 shares of Dimensional World ex US Core Equity 2 ETF worth $230K as of Q1 2026.
U.S. Capital Wealth Advisors left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #904 holding.
U.S. Capital Wealth Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $393K in Q1 2023.
697 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.