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Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in DIMENSIONAL WORLD EX US CORE

D.A. DAVIDSON & CO. holds 2.8M shares of DFAX (DIMENSIONAL WORLD EX US CORE), worth $102.8M as of 2026-Q2. The position was increased (+0.3% shares). DFAX represents 0.6% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$102.8M

Current Shares

2.8M

Total Value Change

+$32.6M

Total Shares Change

+192,010

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+0.3%
$102.8M0.6%$36.84
42
2026-Q1
Decreased
2.8M
-1.1%
$94.6M0.6%$35.13
0
2025-Q4
Increased
2.8M
+0.6%
$92.1M0.6%$32.86
42
2025-Q3
Increased
2.8M
+1.1%
$87.8M0.6%$31.04
42
2025-Q2
Decreased
2.8M
-0.0%
$81.3M0.6%$28.87
0
2025-Q1
Increased
2.8M
+3.8%
$72.5M0.6%$25.75
43
2024-Q4
Increased
2.7M
+2.5%
$66.3M0.5%$24.16
43
2024-Q3
Increased
2.6M
+2.3%
$70.2M0.6%$26.15
43

Other major holders of DFAX: Focus Partners Wealth

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