Valley Forge Investment Consultants’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Valley Forge Investment Consultants’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	$546K	Hold	16,086	–	–	0.16%	45
2025 Q4	$526K	Hold	16,086	–	–	0.15%	47
2025 Q3	$505K	Buy	16,086 +1,070	+7%	+$32.5K	0.15%	53
2025 Q2	$441K	Sell	15,016 -25,090	-63%	-$690K	0.14%	51
2025 Q1	$1.05M	Hold	40,106	–	–	0.37%	25
2024 Q4	$997K	Hold	40,106	–	–	0.34%	29
2024 Q3	$1.08M	Hold	40,106	–	–	0.38%	25
2024 Q2	$1.02M	Sell	40,106 -8,549	-18%	-$218K	0.39%	24
2024 Q1	$1.24M	Hold	48,655	–	–	0.48%	23
2023 Q4	$1.19M	Hold	48,655	–	–	0.53%	21
2023 Q3	$1.1M	Buy	+48,655	New	+$1.14M	0.5%	26

Other funds holding DFAX

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 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

Valley Forge Investment Consultants's DFAX Position: Q1 2026 in Review

Valley Forge Investment Consultants held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2026 at 16,086 shares worth $546K. The position accounts for 0.16% of the portfolio, ranked #45.

Valley Forge Investment Consultants first reported a position in DFAX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2024. 695 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Valley Forge Investment Consultants held 16,086 shares of Dimensional World ex US Core Equity 2 ETF worth $546K as of Q1 2026.
Valley Forge Investment Consultants 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 0.16% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #45 holding.
Valley Forge Investment Consultants first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2023 and has held it in 11 quarters since.
Valley Forge Investment Consultants's Dimensional World ex US Core Equity 2 ETF position peaked at $1.24M in Q1 2024.
695 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.