US Bancorp
DFAX icon

US Bancorp’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

US Bancorp’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 		$655K Sell
17,778
-33,195
-65% -$1.22M ﹤0.01% 1422
2026
Q1 		$1.73M Hold
50,973
– – ﹤0.01% 931
2025
Q4 		$1.67M Buy
50,973
+32,994
+184% +$1.05M ﹤0.01% 956
2025
Q3 		$564K Buy
17,979
+11,576
+181% +$352K ﹤0.01% 1439
2025
Q2 		$188K Hold
6,403
– – ﹤0.01% 2053
2025
Q1 		$168K Hold
6,403
– – ﹤0.01% 2106
2024
Q4 		$159K Hold
6,403
– – ﹤0.01% 2140
2024
Q3 		$173K Hold
6,403
– – ﹤0.01% 2104
2024
Q2 		$163K Hold
6,403
– – ﹤0.01% 2096
2024
Q1 		$163K Buy
+6,403
New +$157K ﹤0.01% 2106
2023
Q4 		– Sell
-9,324
Closed -$210K – 4011
2023
Q3 		$210K Buy
+9,324
New +$218K ﹤0.01% 1801
2023
Q1 		– Sell
-574
Closed -$12.4K – 4107
2022
Q4 		$12.4K Hold
574
– – ﹤0.01% 3227
2022
Q3 		$11K Sell
574
-515
-47% -$10.9K ﹤0.01% 3333
2022
Q2 		$23K Hold
1,089
– – ﹤0.01% 2967
2022
Q1 		$27K Buy
1,089
+574
+111% +$14.5K ﹤0.01% 2916
2021
Q4 		$13K Hold
515
– – ﹤0.01% 3316
2021
Q3 		$13K Buy
+515
New +$13.6K ﹤0.01% 3319

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

US Bancorp's DFAX Position: Q2 2026 in Review

US Bancorp reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 65% in Q2 2026, selling an estimated $1.22M and leaving 17,778 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

US Bancorp first reported a position in DFAX in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.73M in Q1 2026. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • US Bancorp held 17,778 shares of Dimensional World ex US Core Equity 2 ETF worth $655K as of Q2 2026.
  • US Bancorp sold 33,195 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $1.22M.
  • Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1422 holding.
  • US Bancorp first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 17 quarters since.
  • US Bancorp's Dimensional World ex US Core Equity 2 ETF position peaked at $1.73M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.