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

Warburton 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	$47.8M	Buy	1,297,654 +61,008	+5%	+$2.24M	19.44%	2
2026 Q1	$44.3M	Buy	1,236,646 +128,405	+12%	+$4.47M	21.59%	2
2025 Q4	$36.3M	Buy	1,108,241 +73,307	+7%	+$2.34M	20.48%	2
2025 Q3	$32.7M	Sell	1,034,934 -80,643	-7%	-$2.45M	19.65%	2
2025 Q2	$33.2M	Buy	1,115,577 +5,907	+0.5%	+$163K	19.66%	2
2025 Q1	$29.1M	Buy	1,109,670 +56,825	+5%	+$1.48M	21.05%	2
2024 Q4	$26.2M	Buy	+1,052,845	New	+$27.2M	19.61%	2

Other funds holding DFAX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

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

Warburton Capital Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 4.9% in Q2 2026, buying an estimated $2.24M and bringing the position to 1,297,654 shares worth $47.8M. The position accounts for 19.44% of the portfolio, ranked #2.

Warburton Capital Management first reported a position in DFAX in Q4 2024 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Warburton Capital Management held 1,297,654 shares of Dimensional World ex US Core Equity 2 ETF worth $47.8M as of Q2 2026.
Warburton Capital Management bought 61,008 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $2.24M.
Dimensional World ex US Core Equity 2 ETF made up 19.44% of Warburton Capital Management's portfolio in Q2 2026, its #2 holding.
Warburton Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2024 and has held it in 7 quarters since.
420 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.