3D/L Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-20,420	Closed	-$460K	–	16
2023 Q3	$460K	Buy	20,420 +450	+2%	+$10.5K	0.15%	57
2023 Q2	$466K	Buy	19,970 +498	+3%	+$11.6K	0.13%	61
2023 Q1	$449K	Buy	19,472 +504	+3%	+$11.5K	0.12%	67
2022 Q4	$410K	Buy	18,968 +1,051	+6%	+$21.9K	0.11%	70
2022 Q3	$338K	Buy	17,917 +860	+5%	+$18.3K	0.1%	70
2022 Q2	$366K	Buy	17,057 +1,912	+13%	+$44.5K	0.1%	69
2022 Q1	$378K	Buy	15,145 +4,005	+36%	+$101K	0.09%	86
2021 Q4	$291K	Buy	+11,140	New	+$291K	0.07%	101

Other funds holding DFAX

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

3D/L Capital Management's DFAX Position: Q4 2023 in Review

3D/L Capital Management sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q4 2023, closing a stake of 20,420 shares — an estimated $460K sold.

3D/L Capital Management first reported a position in DFAX in Q4 2021 and held it in 8 quarters. The position peaked at $466K in Q2 2023. 429 funds tracked by Wall St. Rank hold DFAX as of Q4 2023.

3D/L Capital Management reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 20,420 Dimensional World ex US Core Equity 2 ETF shares in Q4 2023, an estimated $460K.
3D/L Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and held it in 8 quarters.
3D/L Capital Management's Dimensional World ex US Core Equity 2 ETF position peaked at $466K in Q2 2023.
429 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.