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 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Waterfront Wealth's DFAX Position: Q2 2026 in Review

Waterfront Wealth increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.09% in Q2 2026, buying an estimated $772 and bringing the position to 24,206 shares worth $893K. The position accounts for 0.14% of the portfolio, ranked #177.

Waterfront Wealth first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Waterfront Wealth held 24,206 shares of Dimensional World ex US Core Equity 2 ETF worth $893K as of Q2 2026.
Waterfront Wealth bought 21 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $772.
Dimensional World ex US Core Equity 2 ETF made up 0.14% of Waterfront Wealth's portfolio in Q2 2026, its #177 holding.
Waterfront Wealth first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.