Waterfront Wealth’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Waterfront Wealth’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	$886K	Hold	24,206	–	–	0.14%	183
2026 Q2	$893K	Buy	24,206 +21	+0.1%	+$772	0.14%	177
2026 Q1	$822K	Buy	24,185 +27	+0.1%	+$940	0.15%	173
2025 Q4	$843K	Hold	24,158	–	–	0.16%	162
2025 Q3	$761K	Hold	24,158	–	–	0.16%	169
2025 Q2	$710K	Hold	24,158	–	–	0.16%	170
2025 Q1	$633K	Hold	24,158	–	–	0.15%	171
2024 Q4	$601K	Hold	24,158	–	–	0.15%	170
2024 Q3	$630K	Hold	24,158	–	–	0.15%	173
2024 Q2	$614K	Hold	24,158	–	–	0.17%	162
2024 Q1	$606K	Hold	24,158	–	–	0.17%	161
2023 Q4	$590K	Buy	24,158 +378	+2%	+$8.64K	0.17%	157
2023 Q3	$514K	Hold	23,780	–	–	0.17%	158
2023 Q2	$574K	Hold	23,780	–	–	0.17%	159
2023 Q1	$548K	Hold	23,780	–	–	0.18%	154
2022 Q4	$560K	Sell	23,780 -2,400	-9%	-$49.9K	0.19%	149
2022 Q3	$523K	Hold	26,180	–	–	0.2%	143
2022 Q2	$561K	Hold	26,180	–	–	0.23%	126
2022 Q1	$648K	Hold	26,180	–	–	0.23%	105
2021 Q4	$684K	Buy	+26,180	New	+$684K	0.27%	93

Other funds holding DFAX

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Triune Financial Partners Overland Park, Kansas $490M AUM 16.87% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Waterfront Wealth's DFAX Position: Q3 2026 in Review

Waterfront Wealth held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q3 2026 at 24,206 shares worth $886K. The position accounts for 0.14% of the portfolio, ranked #183.

Waterfront Wealth first reported a position in DFAX in Q4 2021 and has held it in 20 quarters since. The position peaked at $893K in Q2 2026. 450 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

Waterfront Wealth held 24,206 shares of Dimensional World ex US Core Equity 2 ETF worth $886K as of Q3 2026.
Waterfront Wealth left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q3 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.14% of Waterfront Wealth's portfolio in Q3 2026, its #183 holding.
Waterfront Wealth first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 20 quarters since.
Waterfront Wealth's Dimensional World ex US Core Equity 2 ETF position peaked at $893K in Q2 2026.
450 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.