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

Waypoint Wealth Counsel’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	$700K	Sell	18,989 -8,131	-30%	-$299K	0.44%	39
2026 Q1	$921K	Sell	27,120 -13,478	-33%	-$469K	0.48%	36
2025 Q4	$1.33M	Buy	40,598 +4,697	+13%	+$150K	0.49%	35
2025 Q3	$1.13M	Buy	35,901 +295	+0.8%	+$8.96K	0.44%	41
2025 Q2	$1.05M	Buy	35,606 +893	+3%	+$24.6K	0.52%	37
2025 Q1	$909K	Sell	34,713 -1,656	-5%	-$43K	0.57%	36
2024 Q4	$904K	Sell	36,369 -22	-0.1%	-$569	0.59%	35
2024 Q3	$983K	Buy	36,391 +723	+2%	+$18.8K	0.66%	35
2024 Q2	$907K	Buy	35,668 +1,296	+4%	+$33.1K	0.69%	33
2024 Q1	$874K	Buy	34,372 +3,547	+12%	+$86.8K	0.67%	35
2023 Q4	$753K	Sell	30,825 -11,000	-26%	-$252K	0.64%	37
2023 Q3	$942K	Buy	41,825 +175	+0.4%	+$4.09K	0.89%	27
2023 Q2	$971K	Buy	41,650 +5,570	+15%	+$130K	0.87%	29
2023 Q1	$832K	Buy	+36,080	New	+$824K	0.65%	35

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

Waypoint Wealth Counsel's DFAX Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 30% in Q2 2026, selling an estimated $299K and leaving 18,989 shares worth $700K. The position accounts for 0.44% of the portfolio, ranked #39.

Waypoint Wealth Counsel first reported a position in DFAX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.33M in Q4 2025. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Waypoint Wealth Counsel held 18,989 shares of Dimensional World ex US Core Equity 2 ETF worth $700K as of Q2 2026.
Waypoint Wealth Counsel sold 8,131 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $299K.
Dimensional World ex US Core Equity 2 ETF made up 0.44% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #39 holding.
Waypoint Wealth Counsel first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2023 and has held it in 14 quarters since.
Waypoint Wealth Counsel's Dimensional World ex US Core Equity 2 ETF position peaked at $1.33M in Q4 2025.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.