ASI
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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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return