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American Trust’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

American Trust’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
Q3 		– Sell
-12,069
Closed -$281K – 310
2023
Q2 		$281K Buy
12,069
+236
+2% +$5.5K 0.02% 319
2023
Q1 		$278K Buy
+11,833
New +$270K 0.02% 331
2022
Q3 		– Sell
-11,173
Closed -$240K – 430
2022
Q2 		$240K Buy
11,173
+91
+0.8% +$2.12K 0.02% 361
2022
Q1 		$276K Buy
+11,082
New +$281K 0.02% 368

Other funds holding DFAX

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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 $377B AUM 19.32% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

American Trust's DFAX Position: Q3 2023 in Review

American Trust sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q3 2023, closing a stake of 12,069 shares — an estimated $281K sold.

American Trust first reported a position in DFAX in Q1 2022 and held it in 4 quarters. The position peaked at $281K in Q2 2023. 396 funds tracked by Wall St. Rank hold DFAX as of Q3 2023.

  • American Trust reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 12,069 Dimensional World ex US Core Equity 2 ETF shares in Q3 2023, an estimated $281K.
  • American Trust first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2022 and held it in 4 quarters.
  • American Trust's Dimensional World ex US Core Equity 2 ETF position peaked at $281K in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.