von Borstel & Associates’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

von Borstel & Associates’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	$17.6M	Sell	518,643 -18,633	-3%	-$648K	4.03%	6
2025 Q4	$17.6M	Buy	537,276 +3,584	+0.7%	+$114K	4.12%	6
2025 Q3	$17.1M	Buy	533,692 +26,234	+5%	+$797K	2.62%	8
2025 Q2	$15M	Sell	507,458 -3,461	-0.7%	-$95.2K	3.96%	7
2025 Q1	$13.4M	Buy	510,919 +127,794	+33%	+$3.32M	4%	6
2024 Q4	$9.52M	Buy	383,125 +120,195	+46%	+$3.11M	3.73%	7
2024 Q3	$7.1M	Buy	+262,930	New	+$6.82M	4.02%	6

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

von Borstel & Associates's DFAX Position: Q1 2026 in Review

von Borstel & Associates reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 3.5% in Q1 2026, selling an estimated $648K and leaving 518,643 shares worth $17.6M. The position accounts for 4.03% of the portfolio, ranked #6.

von Borstel & Associates first reported a position in DFAX in Q3 2024 and has held it in 7 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

von Borstel & Associates held 518,643 shares of Dimensional World ex US Core Equity 2 ETF worth $17.6M as of Q1 2026.
von Borstel & Associates sold 18,633 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $648K.
Dimensional World ex US Core Equity 2 ETF made up 4.03% of von Borstel & Associates's portfolio in Q1 2026, its #6 holding.
von Borstel & Associates first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2024 and has held it in 7 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on von Borstel & Associates's 13F filing for Q1 2026, filed 12 May 2026.