Zhang Financial’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Zhang Financial’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	$2.06M	Sell	55,958 -203	-0.4%	-$7.46K	0.06%	139
2026 Q1	$1.91M	Buy	56,161 +8,868	+19%	+$309K	0.07%	136
2025 Q4	$1.55M	Buy	47,293 +10,224	+28%	+$326K	0.06%	149
2025 Q3	$1.16M	Buy	37,069 +80	+0.2%	+$2.43K	0.05%	163
2025 Q2	$1.09M	Buy	36,989 +167	+0.5%	+$4.6K	0.05%	159
2025 Q1	$965K	Buy	36,822 +1,276	+4%	+$33.1K	0.05%	160
2024 Q4	$884K	Buy	35,546 +124	+0.4%	+$3.21K	0.05%	160
2024 Q3	$957K	Buy	35,422 +477	+1%	+$12.4K	0.06%	148
2024 Q2	$888K	Sell	34,945 -13,957	-29%	-$357K	0.06%	147
2024 Q1	$1.24M	Sell	48,902 -429	-0.9%	-$10.5K	0.09%	124
2023 Q4	$1.2M	Sell	49,331 -6,733	-12%	-$154K	0.1%	111
2023 Q3	$1.26M	Sell	56,064 -1,310	-2%	-$30.6K	0.13%	94
2023 Q2	$1.34M	Buy	57,374 +291	+0.5%	+$6.78K	0.14%	89
2023 Q1	$1.32M	Sell	57,083 -5,339	-9%	-$122K	0.15%	85
2022 Q4	$1.35M	Buy	62,422 +9,554	+18%	+$199K	0.17%	75
2022 Q3	$999K	Sell	52,868 -2,103	-4%	-$44.7K	0.15%	81
2022 Q2	$1.18M	Buy	+54,971	New	+$1.28M	0.19%	71
2022 Q1	–	Sell	-47,024	Closed	-$1.23M	–	226
2021 Q4	$1.23M	Buy	47,024 +100	+0.2%	+$2.61K	0.22%	63
2021 Q3	$1.21M	Buy	+46,924	New	+$1.24M	0.28%	47

Other funds holding DFAX

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

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

CCMI

Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Zhang Financial's DFAX Position: Q2 2026 in Review

Zhang Financial reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.36% in Q2 2026, selling an estimated $7.46K and leaving 55,958 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #139.

Zhang Financial first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Zhang Financial held 55,958 shares of Dimensional World ex US Core Equity 2 ETF worth $2.06M as of Q2 2026.
Zhang Financial sold 203 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $7.46K.
Dimensional World ex US Core Equity 2 ETF made up 0.06% of Zhang Financial's portfolio in Q2 2026, its #139 holding.
Zhang Financial first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
358 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.