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

Wealth Architects’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	$4.56M	Sell	134,097 -2,907	-2%	-$101K	0.41%	43
2025 Q4	$4.48M	Buy	137,004 +5,175	+4%	+$165K	0.4%	42
2025 Q3	$4.14M	Buy	131,829 +4,819	+4%	+$146K	0.39%	44
2025 Q2	$3.73M	Buy	127,010 +4,193	+3%	+$115K	0.38%	45
2025 Q1	$3.22M	Buy	122,817 +5,210	+4%	+$135K	0.36%	44
2024 Q4	$2.92M	Buy	117,607 +9,043	+8%	+$234K	0.33%	45
2024 Q3	$2.93M	Buy	108,564 +5,186	+5%	+$135K	0.33%	45
2024 Q2	$2.63M	Sell	103,378 -4,131	-4%	-$106K	0.32%	47
2024 Q1	$2.74M	Sell	107,509 -590	-0.5%	-$14.4K	0.36%	42
2023 Q4	$2.64M	Sell	108,099 -217	-0.2%	-$4.96K	0.37%	42
2023 Q3	$2.44M	Sell	108,316 -11,960	-10%	-$280K	0.41%	38
2023 Q2	$2.8M	Buy	120,276 +7,915	+7%	+$184K	0.46%	37
2023 Q1	$2.59M	Buy	112,361 +5,792	+5%	+$132K	0.46%	34
2022 Q4	$2.3M	Sell	106,569 -7,700	-7%	-$160K	0.44%	34
2022 Q3	$2.16M	Buy	114,269 +11,150	+11%	+$237K	0.45%	34
2022 Q2	$2.21M	Sell	103,119 -4,547	-4%	-$106K	0.43%	34
2022 Q1	$2.69M	Buy	107,666 +10,985	+11%	+$278K	0.46%	32
2021 Q4	$2.52M	Buy	96,681 +6,339	+7%	+$166K	0.44%	34
2021 Q3	$2.34M	Buy	+90,342	New	+$2.39M	0.45%	32

Other funds holding DFAX

Focus Partners Wealth

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return