Wells Fargo
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Wells Fargo’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Wells Fargo’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 		$300K Buy
8,829
+6,998
+382% +$244K ﹤0.01% 4451
2025
Q4 		$59.9K Sell
1,831
-2,074
-53% -$66.2K ﹤0.01% 5535
2025
Q3 		$123K Sell
3,905
-7,134
-65% -$217K ﹤0.01% 5212
2025
Q2 		$324K Sell
11,039
-3,889
-26% -$107K ﹤0.01% 4445
2025
Q1 		$391K Buy
14,928
+6,837
+85% +$178K ﹤0.01% 4260
2024
Q4 		$201K Buy
8,091
+8,057
+23,697% +$208K ﹤0.01% 4798
2024
Q3 		$921 Sell
34
-3,705
-99% -$96.1K ﹤0.01% 6131
2024
Q2 		$95K Buy
3,739
+1,550
+71% +$39.6K ﹤0.01% 4968
2024
Q1 		$55.7K Buy
2,189
+1,869
+584% +$45.7K ﹤0.01% 5215
2023
Q4 		$7.81K Buy
+320
New +$7.32K ﹤0.01% 5892
2023
Q3 		– Sell
-660
Closed -$15.4K – 7587
2023
Q2 		$15.4K Sell
660
-472
-42% -$11K ﹤0.01% 5810
2023
Q1 		$26.1K Buy
+1,132
New +$25.9K ﹤0.01% 5528
2022
Q4 		– Sell
-1,065
Closed -$20K – 7522
2022
Q3 		$20K Sell
1,065
-123
-10% -$2.61K ﹤0.01% 5389
2022
Q2 		$26K Sell
1,188
-2,007
-63% -$46.7K ﹤0.01% 5315
2022
Q1 		$80K Buy
3,195
+356
+13% +$9.02K ﹤0.01% 5428
2021
Q4 		$74K Sell
2,839
-2,852
-50% -$74.5K ﹤0.01% 5778
2021
Q3 		$148K Buy
+5,691
New +$151K ﹤0.01% 5219

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return