5L
DFAX icon

55I LLC’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

55I LLC’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
2022
Q3 		$399K Sell
21,102
-22,251
-51% -$473K 0.01% 435
2022
Q2 		$929K Buy
43,353
+27,616
+175% +$643K 0.03% 275
2022
Q1 		$393K Sell
15,737
-27,239
-63% -$690K 0.01% 390
2021
Q4 		$1.12M Buy
42,976
+11,724
+38% +$306K 0.03% 232
2021
Q3 		$809K Buy
+31,252
New +$827K 0.02% 256

Other funds holding DFAX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

55I LLC's DFAX Position: Q3 2022 in Review

55I LLC reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 51% in Q3 2022, selling an estimated $473K and leaving 21,102 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #435.

55I LLC first reported a position in DFAX in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2021. 315 funds tracked by Wall St. Rank hold DFAX as of Q3 2022.

  • 55I LLC held 21,102 shares of Dimensional World ex US Core Equity 2 ETF worth $399K as of Q3 2022.
  • 55I LLC sold 22,251 Dimensional World ex US Core Equity 2 ETF shares in Q3 2022, an estimated $473K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #435 holding.
  • 55I LLC first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's Dimensional World ex US Core Equity 2 ETF position peaked at $1.12M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.