Warwick Investment Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Warwick Investment 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 Q1	$7.19M	Sell	211,623 -17,178	-8%	-$598K	1.04%	20
2025 Q4	$7.49M	Sell	228,801 -2,903	-1%	-$92.6K	1.15%	16
2025 Q3	$7.27M	Sell	231,704 -665	-0.3%	-$20.2K	1.26%	14
2025 Q2	$6.82M	Sell	232,369 -14,803	-6%	-$407K	1.32%	12
2025 Q1	$6.48M	Sell	247,172 -23,674	-9%	-$615K	1.35%	12
2024 Q4	$6.73M	Sell	270,846 -6,671	-2%	-$173K	1.39%	12
2024 Q3	$7.5M	Buy	277,517 +241	+0.1%	+$6.25K	1.78%	9
2024 Q2	$7.05M	Buy	277,276 +13,662	+5%	+$349K	1.65%	11
2024 Q1	$6.71M	Sell	263,614 -42,601	-14%	-$1.04M	1.61%	12
2023 Q4	$7.48M	Sell	306,215 -3,339	-1%	-$76.4K	2.2%	12
2023 Q3	$6.97M	Sell	309,554 -8,041	-3%	-$188K	2.61%	10
2023 Q2	$7.4M	Buy	317,595 +1,550	+0.5%	+$36.1K	2.91%	7
2023 Q1	$7.29M	Buy	316,045 +123	+0%	+$2.81K	3.09%	9
2022 Q4	$6.82M	Buy	315,922 +475	+0.2%	+$9.88K	2.79%	9
2022 Q3	$5.96M	Buy	+315,447	New	+$6.7M	3.52%	9
2022 Q2	–	Sell	-319,441	Closed	-$7.97M	–	55
2022 Q1	$7.97M	Sell	319,441 -9,693	-3%	-$245K	3.47%	7
2021 Q4	$8.59M	Buy	+329,134	New	+$8.6M	4.35%	7

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 $8.89B AUM 25.87% 1-Year Est. Return

Warwick Investment Management's DFAX Position: Q1 2026 in Review

Warwick Investment Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 7.5% in Q1 2026, selling an estimated $598K and leaving 211,623 shares worth $7.19M. The position accounts for 1.04% of the portfolio, ranked #20.

Warwick Investment Management first reported a position in DFAX in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.59M in Q4 2021. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Warwick Investment Management held 211,623 shares of Dimensional World ex US Core Equity 2 ETF worth $7.19M as of Q1 2026.
Warwick Investment Management sold 17,178 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $598K.
Dimensional World ex US Core Equity 2 ETF made up 1.04% of Warwick Investment Management's portfolio in Q1 2026, its #20 holding.
Warwick Investment Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 17 quarters since.
Warwick Investment Management's Dimensional World ex US Core Equity 2 ETF position peaked at $8.59M in Q4 2021.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.