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WNY Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

WNY Asset Management’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 		$486K Buy
+14,319
New +$498K 0.05% 157
2025
Q3 		$398K Buy
12,673
+3,150
+33% +$95.7K 0.04% 165
2025
Q2 		$280K Buy
+9,523
New +$262K 0.03% 192

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 $377B 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 $24.7B 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 $10.6B AUM 34.1% 1-Year Est. Return

WNY Asset Management's DFAX Position: Q1 2026 in Review

WNY Asset Management opened a new position in Dimensional World ex US Core Equity 2 ETF (DFAX) in Q1 2026: 14,319 shares worth $486K. The stake represents 0.05% of the portfolio and ranks #157 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in DFAX as recently as Q3 2025.

WNY Asset Management first reported a position in DFAX in Q2 2025 and has held it in 3 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • WNY Asset Management held 14,319 shares of Dimensional World ex US Core Equity 2 ETF worth $486K as of Q1 2026.
  • Dimensional World ex US Core Equity 2 ETF was a new WNY Asset Management position in Q1 2026.
  • Dimensional World ex US Core Equity 2 ETF made up 0.05% of WNY Asset Management's portfolio in Q1 2026, its #157 holding.
  • WNY Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2025 and has held it in 3 quarters since.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.