VCM
DFAX icon

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
Q3 		$4.39M Buy
118,536
+592
+0.5% +$22.1K 0.38% 40
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

GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
LC
Lawood & Co Williamsport, Pennsylvania $145M AUM 29.71% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Versant Capital Management's DFAX Position: Q3 2026 in Review

Versant Capital Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.5% in Q3 2026, buying an estimated $22.1K and bringing the position to 118,536 shares worth $4.39M. The position accounts for 0.38% of the portfolio, ranked #40.

Versant Capital Management first reported a position in DFAX in Q4 2021 and has held it in 20 quarters since. 30 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

  • Versant Capital Management held 118,536 shares of Dimensional World ex US Core Equity 2 ETF worth $4.39M as of Q3 2026.
  • Versant Capital Management bought 592 Dimensional World ex US Core Equity 2 ETF shares in Q3 2026, an estimated $22.1K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.38% of Versant Capital Management's portfolio in Q3 2026, its #40 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 20 quarters since.
  • 30 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.