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 Q2	$851K	Buy	23,112 +8,793	+61%	+$323K	0.08%	113
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 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 22.9% 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 $1.11B AUM 11.16% 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: Q2 2026 in Review

WNY Asset Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 61% in Q2 2026, buying an estimated $323K and bringing the position to 23,112 shares worth $851K. The position accounts for 0.08% of the portfolio, ranked #113.

WNY Asset Management first reported a position in DFAX in Q2 2025 and has held it in 4 quarters since. 714 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

WNY Asset Management held 23,112 shares of Dimensional World ex US Core Equity 2 ETF worth $851K as of Q2 2026.
WNY Asset Management bought 8,793 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $323K.
Dimensional World ex US Core Equity 2 ETF made up 0.08% of WNY Asset Management's portfolio in Q2 2026, its #113 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 4 quarters since.
714 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.