DFAX
ETF

Dimensional World ex U.S. Core Equity 2 ETF

WORLD EX US CORE As of Jun 30, 2026 CUSIP 25434V880
Institutional Holders
718
Total Held Value
$9.77B
Total Exact Shares
264.93M
Largest Holder
Focus Partners Wealth
10.39M shares • $382.9M
Reported Holders718
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Focus Partners Wealth $382.9M 0.4% -0.1% 10.39M Jun 30, 2026
2 Alerus Financial NA $308.3M 13.5% -0.6% 8.37M Jun 30, 2026
3 LPL Financial $303.1M 0.1% -4.2% 8.23M Jun 30, 2026
4 Geometric Wealth Advisors $286.6M 31.0% +4.4% 7.78M Jun 30, 2026
5 Envestnet Asset Management $246.6M 0.1% +1.4% 6.69M Jun 30, 2026
6 Allworth Financial $242.9M 1.0% -9.2% 6.59M Jun 30, 2026
7 Monograph Wealth Advisors $239.1M 19.6% +5.3% 6.49M Jun 30, 2026
8 Great Waters Wealth Management
Filing dated Sep 30, 2026
 $198.0M 17.8% +5.8% 5.35M Sep 30, 2026
9 Glenmede Trust Co. NA $192.4M 0.8% +0.3% 5.22M Jun 30, 2026
10 Factory Mutual Insurance $177.1M 1.7% — 4.81M Jun 30, 2026
11 Commonwealth Equity Services $163.9M 0.2% +2.9% 4.45M Jun 30, 2026
12 Royal Bank of Canada $142.3M <0.1% +2.5% 3.86M Jun 30, 2026
13 Plancorp $141.5M 3.5% -1.0% 3.90M Jun 30, 2026
14 JFS Wealth Advisors $137.9M 6.9% +0.2% 3.74M Jun 30, 2026
15 Triune Financial Partners $136.0M 28.4% +1.7% 3.69M Jun 30, 2026
16 Focus Partners Advisor Solutions $128.5M 1.1% -6.4% 3.49M Jun 30, 2026
17 Fifth Third Bancorp $121.4M 0.2% -6.2% 3.30M Jun 30, 2026
18 Assetmark
Filing dated Sep 30, 2026
 $118.7M 0.2% +13.9% 3.21M Sep 30, 2026
19 Bank of America $118.1M <0.1% +30.8% 3.21M Jun 30, 2026
20 D.A. Davidson & Co.
Filing dated Sep 30, 2026
 $104.8M 0.6% +1.5% 2.83M Sep 30, 2026
Exited in Latest Filing25
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.