Advisory Services & Investments’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Advisory Services & Investments’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
2024 Q3	$591K	Sell	21,897 -1,094	-5%	-$28.4K	0.4%	26
2024 Q2	$584K	Sell	22,991 -354	-2%	-$9.05K	0.41%	26
2024 Q1	$594K	Sell	23,345 -1,068	-4%	-$26.1K	0.41%	25
2023 Q4	$596K	Sell	24,413 -2,616	-10%	-$59.8K	0.44%	26
2023 Q3	$609K	Hold	27,029	–	–	0.54%	22
2023 Q2	$630K	Sell	27,029 -109	-0.4%	-$2.54K	0.52%	21
2023 Q1	$626K	Buy	27,138 +1,632	+6%	+$37.3K	0.57%	22
2022 Q4	$551K	Sell	25,506 -7,657	-23%	-$159K	0.55%	21
2022 Q3	$626K	Buy	33,163 +1,121	+3%	+$23.8K	0.66%	21
2022 Q2	$687K	Buy	32,042 +5,708	+22%	+$133K	0.66%	29
2022 Q1	$657K	Buy	26,334 +1,132	+4%	+$28.7K	0.53%	26
2021 Q4	$658K	Buy	25,202 +1,461	+6%	+$38.2K	0.42%	29
2021 Q3	$614K	Buy	+23,741	New	+$628K	0.4%	29

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

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

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Advisory Services & Investments's DFAX Position: Q3 2024 in Review

Advisory Services & Investments reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 4.8% in Q3 2024, selling an estimated $28.4K and leaving 21,897 shares worth $591K. The position accounts for 0.4% of the portfolio, ranked #26.

Advisory Services & Investments first reported a position in DFAX in Q3 2021 and has held it in 13 quarters since. The position peaked at $687K in Q2 2022. 483 funds tracked by Wall St. Rank hold DFAX as of Q3 2024.

Advisory Services & Investments held 21,897 shares of Dimensional World ex US Core Equity 2 ETF worth $591K as of Q3 2024.
Advisory Services & Investments sold 1,094 Dimensional World ex US Core Equity 2 ETF shares in Q3 2024, an estimated $28.4K.
Dimensional World ex US Core Equity 2 ETF made up 0.4% of Advisory Services & Investments's portfolio in Q3 2024, its #26 holding.
Advisory Services & Investments first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 13 quarters since.
Advisory Services & Investments's Dimensional World ex US Core Equity 2 ETF position peaked at $687K in Q2 2022.
483 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.