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DFAX icon

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

Waterloo Capital’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 		$239K Sell
6,475
-55
-0.8% -$2.02K 0.01% 504
2026
Q1 		$222K Sell
6,530
-7
-0.1% -$244 0.02% 451
2025
Q4 		$214K Sell
6,537
-14
-0.2% -$447 0.02% 438
2025
Q3 		$206K Sell
6,551
-363
-5% -$11K 0.02% 443
2025
Q2 		$203K Sell
6,914
-4,685
-40% -$129K 0.02% 444
2025
Q1 		$304K Buy
+11,599
New +$301K 0.03% 318

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AF
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Waterloo Capital's DFAX Position: Q2 2026 in Review

Waterloo Capital reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.84% in Q2 2026, selling an estimated $2.02K and leaving 6,475 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #504.

Waterloo Capital first reported a position in DFAX in Q1 2025 and has held it in 6 quarters since. The position peaked at $304K in Q1 2025. 714 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Waterloo Capital held 6,475 shares of Dimensional World ex US Core Equity 2 ETF worth $239K as of Q2 2026.
  • Waterloo Capital sold 55 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $2.02K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #504 holding.
  • Waterloo Capital first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2025 and has held it in 6 quarters since.
  • Waterloo Capital's Dimensional World ex US Core Equity 2 ETF position peaked at $304K in Q1 2025.
  • 714 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.