Dimensional World Ex US CoreDFAXETF

13F holders, Q2 2026 (June 30)
714holders +14
44new positions
22sold out
2famous investors
$36.82avg. 13F price*

At the end of Q2 2026, 714 institutions reported holding Dimensional World Ex US Core (DFAX) in their 13F filings, up 14 from Q1 2026. 44 opened new positions and 22 sold out. The largest holders were Focus Partners Wealth ($382.9M), Alerus Financial NA ($308.3M) and LPL Financial LLC ($303.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Dimensional World Ex US Core
CUSIP
25434V880
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 448Q1 2024Q2 2024: 470Q2 2024Q3 2024: 483Q3 2024Q4 2024: 537Q4 2024Q1 2025: 558Q1 2025Q2 2025: 599Q2 2025Q3 2025: 604Q3 2025Q4 2025: 674Q4 2025Q1 2026: 700Q1 2026Q2 2026: 714Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions44$37.0M
Exits22$47.0M

All 13F filers, Q1 2026 → Q2 2026: 13,338,367 shares bought and 7,186,295 shares sold, net +6,152,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 714 holders

Focus Partners Wealth 0.39% Reduce -0.1% 10,393,265 $382.9M
Alerus Financial NA 13.49% Reduce -0.6% 8,368,617 $308.3M
LPL Financial LLC 0.07% Reduce -4.2% 8,228,270 $303.1M
Geometric Wealth Advisors 31.00% Add +4.4% 7,779,410 $286.6M
Envestnet Asset Management Inc. 0.06% Add +1.4% 6,693,905 $246.6M
Allworth Financial LP 1.03% Reduce -9.2% 6,594,247 $242.9M
Monograph Wealth Advisors, LLC 19.64% Add +5.3% 6,491,032 $239.1M
Glenmede Trust Co. NA 0.85% Add +0.3% 5,222,632 $192.4M
Great Waters Wealth Management 17.25% Add +3.4% 5,054,079 $186.2M
Factory Mutual Insurance Co. 1.66% No change 4,806,630 $177.1M
Commonwealth Equity Services, LLC 0.21% Add +2.9% 4,450,159 $163.9M
Royal Bank of Canada 0.02% Add +2.5% 3,862,746 $142.3M
Plancorp, LLC 3.45% Reduce -1.0% 3,903,563 $141.5M
JFS Wealth Advisors, LLC 6.88% Add +0.2% 3,743,466 $137.9M
Triune Financial Partners, LLC 28.41% Add +1.7% 3,692,741 $136.0M
Focus Partners Advisor Solutions, LLC 1.09% Reduce -6.4% 3,488,957 $128.5M
Fifth Third Bancorp 0.20% Reduce -6.2% 3,295,765 $121.4M
Bank of America Corp. 0.01% Add +30.8% 3,205,258 $118.1M
Assetmark, Inc. 0.18% Reduce -2.1% 2,814,600 $103.7M
D.A. Davidson & Co. 0.57% Add +0.3% 2,791,019 $102.8M
UBS Group AG 0.02% Add +7.3% 2,703,859 $99.6M
Raymond James Financial Inc. 0.03% Add +5.2% 2,626,969 $96.8M
Morton Capital Management LLC 12.42% Add +3.1% 2,465,252 $90.8M
Pathstone Holdings, LLC 0.26% Reduce -3.1% 2,462,672 $90.7M
Creative Capital Management Investments LLC 20.69% Add +13.2% 2,434,768 $89.7M
New Capital Management LP 20.22% Add +0.9% 2,410,224 $88.8M
Planning Center, Inc. 8.31% Reduce -1.8% 2,391,457 $88.1M
Core Wealth Management, Inc. 23.95% Reduce -3.4% 2,313,175 $85.2M
GeoWealth Management, LLC 2.68% Reduce -3.3% 2,311,945 $85.2M
Evanson Financial, LLC 4.10% — 2,274,985 $83.8M
Captrust Financial Advisors 0.13% Reduce -24.4% 2,231,887 $82.2M
Jane Street Group, LLC 0.05% Add +396.1% 2,214,709 $81.6M
Tumwater Wealth Management, LLC 28.76% Add +0.5% 2,158,889 $79.5M
Confluence Wealth Services, Inc. 2.18% Add +17.4% 2,070,402 $76.3M
Capstone Financial Advisors, Inc. 3.67% Reduce -1.1% 2,043,404 $75.3M
Glassman Wealth Services 8.86% Add +0.5% 2,007,568 $74.0M
Cardinal Point Capital Management ULC 4.10% Add +0.8% 1,963,742 $72.3M
Baker Boyer National Bank 19.73% Add +10.6% 1,949,537 $71.8M
Greenspring Advisors, LLC 3.87% Reduce -11.6% 1,894,281 $69.8M
BetterWealth, LLC 11.79% Reduce -0.8% 1,808,735 $66.6M
LRI Investments, LLC 5.27% Add +13.3% 1,783,165 $65.7M
Mars Jewett Financial Group, Inc. 12.13% Add +2.3% 1,626,249 $59.9M
Financial Symmetry Inc 19.71% Add +3.8% 1,603,245 $59.1M
Trellis Wealth Advisors LLC 20.19% Reduce -1.5% 1,596,426 $58.8M
Apella Capital, LLC 0.83% Reduce -0.6% 1,602,530 $58.6M
JPMorgan Chase & Co. 0.00% Add +5.6% 1,585,523 $58.1M
Asset Dedication, LLC 3.65% Reduce -7.4% 1,572,354 $57.9M
HFM Investment Advisors, LLC 19.83% Reduce -1.9% 1,534,860 $56.5M
Strathmore Capital Advisors, Inc. 14.65% Add +6.5% 1,492,148 $54.4M
Altiora Financial Group, LLC 8.53% Add +1.5% 1,468,984 $54.1M
Master's Wealth Management Inc. 15.79% Add +2.1% 1,424,036 $52.5M
Jackson Thornton Wealth Management, LLC 4.11% Reduce -0.9% 1,410,622 $52.0M
N.E.W. Advisory Services LLC 3.45% Add +5.7% 1,399,265 $51.5M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.48% Reduce -3.8% 1,362,389 $50.2M
Johnson Wealth Management, LLC 21.04% Add +1.5% 1,347,961 $49.7M
Savant Capital, LLC 0.14% Add +64.1% 1,328,450 $49.0M
Demming Financial Services Corp. 30.84% Add +2.3% 1,317,129 $48.5M
Warburton Capital Management, LLC 19.46% Add +4.9% 1,297,654 $47.8M
ShankerValleau Wealth Advisors, Inc. 12.38% Reduce -0.1% 1,275,089 $47.0M
Babb Wealth Advisors LLC 22.04% Add +2.9% 1,241,297 $45.7M
Mercer Global Advisors Inc. 0.06% Add +8.1% 1,215,877 $44.8M
Financial Engines Advisors L.L.C. 0.08% Reduce -0.8% 1,211,224 $44.6M
Onyx Financial Advisors, LLC 15.72% Add +2.1% 1,184,461 $43.6M
HighTower Advisors, LLC 0.04% Add +3.0% 1,177,632 $43.4M
Cetera Investment Advisers 0.04% Add +34.8% 1,153,522 $42.5M
Cliftonlarsonallen Wealth Advisors, LLC 0.54% Reduce -5.4% 1,120,817 $41.3M
Vance Wealth, LLC 9.24% Add +0.1% 1,112,424 $41.0M
Cardiff Park Advisors, LLC 3.18% Reduce -0.9% 1,110,002 $40.9M
Cahill Financial Advisors Inc. 3.77% Add +4.8% 1,067,151 $39.3M
Forum Financial Management, LP 0.50% Reduce -0.6% 1,049,121 $38.6M
Old Peak Finance LLC 16.91% Add +33.2% 948,539 $34.9M
Cambridge Investment Research Advisors, Inc. 0.08% Add +6.5% 933,045 $34.4M
Shearwater Capital LLC 16.20% Add +1.9% 920,770 $33.9M
OneDigital Investment Advisors LLC 0.28% Add +0.3% 891,121 $32.8M
Accredited Investor Services, LLC 18.32% Add +1.6% 880,269 $32.4M
Meridian Wealth Partners, LLC 3.77% Reduce -0.9% 844,650 $31.1M
Brighton Jones LLC 0.58% Add +38.1% 840,321 $31.0M
BIP Wealth, LLC 0.88% Add +1586.7% 837,360 $30.8M
TCI Wealth Advisors, Inc. 1.28% Reduce -4.7% 800,336 $29.5M
Destiny Wealth Partners, LLC 4.09% Reduce -2.1% 793,729 $29.0M
Mariner, LLC 0.03% Add +19.6% 782,836 $28.8M
RFG Advisory, LLC 0.45% Reduce -2.3% 782,441 $28.8M
Private Advisor Group, LLC 0.13% Reduce -33.1% 771,681 $28.4M
HB Wealth Management, LLC 0.16% Add +1470.7% 770,819 $28.4M
Aspen Private Advisors, LLC 28.25% — 764,320 $28.2M
Wolfstich Capital, LLC 21.65% Add +3.2% 764,422 $28.0M
Momentous Wealth Management, Inc. 14.13% Add +2.8% 748,420 $27.6M
Aspiriant, LLC 0.66% No change 727,702 $26.8M
Conrad Siegel Investment Advisors, Inc. 4.32% Add +0.0% 720,654 $26.5M
Financial Plan, Inc. 2.51% Reduce -1.8% 718,310 $26.5M
Kestra Advisory Services, LLC 0.09% Add +0.2% 716,825 $26.4M
Cherrydale Wealth Management, LLC 6.79% Add +3.3% 704,170 $25.9M
Glassy Mountain Advisors, Inc. 7.06% Reduce -4.1% 700,494 $25.8M
Sensible Money, LLC 6.60% Reduce -7.9% 675,314 $24.9M
MilWealth Group LLC 5.27% Reduce -0.6% 670,634 $24.7M
Legacy Financial Group, Inc. 5.73% Add +3.4% 667,000 $24.6M
marrick wealth, LLC 17.39% Add +1.8% 664,948 $24.5M
IFG Advisory, LLC 0.81% Add +8412.9% 624,247 $23.0M
Chicago Partners Investment Group LLC 0.46% Reduce -1.8% 631,244 $22.9M
Truist Financial Corp. 0.03% Add +11.8% 615,470 $22.7M

"% of holder's portfolio" is DFAX's weight in each manager's 13F, not the share of Dimensional World Ex US Core the manager owns.

Show all 714 holders