Wealthstream Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Wealthstream Advisors’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
2025 Q3	$1.18M	Sell	37,473 -510	-1%	-$15.5K	0.18%	50
2025 Q2	$1.12M	Sell	37,983 -85	-0.2%	-$2.34K	0.19%	49
2025 Q1	$997K	Sell	38,068 -179	-0.5%	-$4.65K	0.19%	46
2024 Q4	$951K	Sell	38,247 -416	-1%	-$10.8K	0.18%	51
2024 Q3	$1.04M	Hold	38,663	–	–	0.19%	45
2024 Q2	$983K	Sell	38,663 -6,955	-15%	-$178K	0.36%	41
2024 Q1	$1.16M	Sell	45,618 -1,524	-3%	-$37.3K	0.44%	34
2023 Q4	$1.15M	Buy	47,142 +123	+0.3%	+$2.81K	0.48%	28
2023 Q3	$1.06M	Sell	47,019 -16,171	-26%	-$378K	0.55%	25
2023 Q2	$1.47M	Buy	63,190 +14,751	+30%	+$344K	0.77%	20
2023 Q1	$1.12M	Buy	48,439 +15	+0%	+$343	0.67%	22
2022 Q4	$1.05M	Sell	48,424 -8,577	-15%	-$178K	0.68%	24
2022 Q3	$1.08M	Sell	57,001 -1,419	-2%	-$30.1K	1.16%	15
2022 Q2	$1.25M	Sell	58,420 -16,743	-22%	-$390K	1.27%	14
2022 Q1	$1.88M	Buy	75,163 +12,672	+20%	+$321K	1.64%	12
2021 Q4	$1.63M	Buy	+62,491	New	+$1.63M	1.39%	13

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWA

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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MWA

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

GIM

Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wealthstream Advisors's DFAX Position: Q3 2025 in Review

Wealthstream Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.3% in Q3 2025, selling an estimated $15.5K and leaving 37,473 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #50.

Wealthstream Advisors first reported a position in DFAX in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2022. 602 funds tracked by Wall St. Rank hold DFAX as of Q3 2025.

Wealthstream Advisors held 37,473 shares of Dimensional World ex US Core Equity 2 ETF worth $1.18M as of Q3 2025.
Wealthstream Advisors sold 510 Dimensional World ex US Core Equity 2 ETF shares in Q3 2025, an estimated $15.5K.
Dimensional World ex US Core Equity 2 ETF made up 0.18% of Wealthstream Advisors's portfolio in Q3 2025, its #50 holding.
Wealthstream Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 16 quarters since.
Wealthstream Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $1.88M in Q1 2022.
602 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.