Allworth Financial’s Deluxe DLX Stock Holding History

Allworth Financial’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5K	Buy	635 +99	+18%	+$2.59K	﹤0.01%	3086
2025 Q4	$12K	Sell	536 -59	-10%	-$1.19K	﹤0.01%	3147
2025 Q3	$11.5K	Buy	595 +368	+162%	+$6.7K	﹤0.01%	3056
2025 Q2	$3.61K	Buy	227 +179	+373%	+$2.69K	﹤0.01%	3442
2025 Q1	$743	Buy	48 +6	+14%	+$114	﹤0.01%	3565
2024 Q4	$938	Hold	42	–	–	﹤0.01%	3414
2024 Q3	$819	Hold	42	–	–	﹤0.01%	3290
2024 Q2	$983	Hold	42	–	–	﹤0.01%	3166
2024 Q1	$865	Hold	42	–	–	﹤0.01%	3128
2023 Q4	$901	Buy	42 +7	+20%	+$130	﹤0.01%	2982
2023 Q3	$662	Hold	35	–	–	﹤0.01%	2973
2023 Q2	$612	Buy	+35	New	+$549	﹤0.01%	2849
2022 Q4	–	Sell	-373	Closed	-$6K	–	3054
2022 Q3	$6K	Buy	373 +1	+0.3%	+$21	﹤0.01%	1817
2022 Q2	$8K	Buy	372 +10	+3%	+$255	﹤0.01%	1625
2022 Q1	$11K	Buy	+362	New	+$11.4K	﹤0.01%	1460

Other funds holding DLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return