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Ullmann Wealth Partners Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Ullmann Wealth Partners Group’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 		$332K Sell
9,023
-24
-0.3% -$882 0.03% 133
2026
Q1 		$307K Sell
9,047
-548
-6% -$19.1K 0.03% 126
2025
Q4 		$305K Sell
9,595
-143
-1% -$4.56K 0.03% 128
2025
Q3 		$306K Buy
9,738
+18
+0.2% +$547 0.03% 124
2025
Q2 		$285K Sell
9,720
-1,833
-16% -$50.4K 0.03% 121
2025
Q1 		$303K Sell
11,553
-236
-2% -$6.13K 0.04% 114
2024
Q4 		$293K Buy
11,789
+44
+0.4% +$1.14K 0.04% 113
2024
Q3 		$317K Buy
11,745
+33
+0.3% +$856 0.04% 108
2024
Q2 		$298K Sell
11,712
-1,954
-14% -$49.9K 0.04% 94
2024
Q1 		$348K Sell
13,666
-3,477
-20% -$85.1K 0.05% 84
2023
Q4 		$419K Sell
17,143
-1,788
-9% -$40.9K 0.07% 72
2023
Q3 		$426K Sell
18,931
-707,092
-97% -$16.5M 0.08% 65
2023
Q2 		$16.9M Sell
726,023
-638,312
-47% -$14.9M 3.39% 10
2023
Q1 		$31.5M Buy
1,364,335
+16,765
+1% +$383K 7.15% 4
2022
Q4 		$29.1M Buy
1,347,570
+36,486
+3% +$759K 7.15% 4
2022
Q3 		$24.8M Buy
1,311,084
+33,100
+3% +$703K 6.83% 4
2022
Q2 		$27.4M Buy
1,277,984
+76,876
+6% +$1.79M 7.42% 3
2022
Q1 		$30M Buy
1,201,108
+33,187
+3% +$840K 7.66% 4
2021
Q4 		$30.5M Buy
+1,167,921
New +$30.5M 8.14% 3

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

Ullmann Wealth Partners Group's DFAX Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.27% in Q2 2026, selling an estimated $882 and leaving 9,023 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #133.

Ullmann Wealth Partners Group first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $31.5M in Q1 2023. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Ullmann Wealth Partners Group held 9,023 shares of Dimensional World ex US Core Equity 2 ETF worth $332K as of Q2 2026.
  • Ullmann Wealth Partners Group sold 24 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $882.
  • Dimensional World ex US Core Equity 2 ETF made up 0.03% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #133 holding.
  • Ullmann Wealth Partners Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
  • Ullmann Wealth Partners Group's Dimensional World ex US Core Equity 2 ETF position peaked at $31.5M in Q1 2023.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.