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

Versant 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 		$4.35M Buy
117,944
+832
+0.7% +$30.6K 0.39% 42
2026
Q1 		$3.98M Buy
117,112
+61
+0.1% +$2.12K 0.39% 36
2025
Q4 		$3.83M Buy
117,051
+247
+0.2% +$7.88K 0.48% 36
2025
Q3 		$3.67M Buy
116,804
+205
+0.2% +$6.22K 0.5% 33
2025
Q2 		$3.42M Sell
116,599
-1,276
-1% -$35.1K 0.52% 33
2025
Q1 		$3.09M Sell
117,875
-395
-0.3% -$10.3K 0.52% 31
2024
Q4 		$2.94M Buy
118,270
+189
+0.2% +$4.89K 0.63% 29
2024
Q3 		$3.19M Buy
118,081
+137
+0.1% +$3.55K 0.73% 26
2024
Q2 		$3M Buy
117,944
+635
+0.5% +$16.2K 0.76% 25
2024
Q1 		$2.98M Sell
117,309
-2,086
-2% -$51K 0.85% 23
2023
Q4 		$2.92M Buy
119,395
+309
+0.3% +$7.07K 0.87% 23
2023
Q3 		$2.68M Buy
119,086
+464
+0.4% +$10.9K 0.85% 24
2023
Q2 		$2.77M Buy
118,622
+250
+0.2% +$5.82K 0.88% 24
2023
Q1 		$2.73M Sell
118,372
-2,586
-2% -$59.1K 0.92% 23
2022
Q4 		$2.61M Buy
120,958
+162
+0.1% +$3.37K 0.95% 22
2022
Q3 		$2.28M Buy
120,796
+982
+0.8% +$20.9K 0.89% 23
2022
Q2 		$2.57M Buy
119,814
+1,055
+0.9% +$24.6K 0.94% 20
2022
Q1 		$2.96M Buy
118,759
+6,350
+6% +$161K 0.94% 21
2021
Q4 		$2.94M Buy
+112,409
New +$2.94M 0.96% 21

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

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

Versant Capital Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.71% in Q2 2026, buying an estimated $30.6K and bringing the position to 117,944 shares worth $4.35M. The position accounts for 0.39% of the portfolio, ranked #42.

Versant Capital Management first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Versant Capital Management held 117,944 shares of Dimensional World ex US Core Equity 2 ETF worth $4.35M as of Q2 2026.
  • Versant Capital Management bought 832 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $30.6K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.39% of Versant Capital Management's portfolio in Q2 2026, its #42 holding.
  • Versant Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.