Annapolis Financial Services’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Annapolis Financial Services’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	$228K	Hold	8,435	–	–	0.07%	89
2024 Q2	$214K	Hold	8,435	–	–	0.07%	91
2024 Q1	$215K	Sell	8,435 -34,925	-81%	-$854K	0.07%	88
2023 Q4	$1.06M	Hold	43,360	–	–	0.27%	70
2023 Q3	$976K	Sell	43,360 -265	-0.6%	-$6.2K	0.28%	65
2023 Q2	$1.02M	Sell	43,625 -1,186	-3%	-$27.6K	0.29%	65
2023 Q1	$1.03M	Hold	44,811	–	–	0.31%	61
2022 Q4	$968K	Sell	44,811 -3,796	-8%	-$78.9K	0.31%	59
2022 Q3	$918K	Buy	48,607 +218	+0.5%	+$4.63K	0.34%	58
2022 Q2	$1.04M	Buy	48,389 +35,831	+285%	+$834K	0.38%	53
2022 Q1	$313K	Hold	12,558	–	–	0.1%	94
2021 Q4	$328K	Buy	12,558 +1,515	+14%	+$39.6K	0.1%	93
2021 Q3	$286K	Buy	+11,043	New	+$292K	0.09%	96

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Annapolis Financial Services's DFAX Position: Q3 2024 in Review

Annapolis Financial Services held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q3 2024 at 8,435 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #89.

Annapolis Financial Services first reported a position in DFAX in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.06M in Q4 2023. 482 funds tracked by Wall St. Rank hold DFAX as of Q3 2024.

Annapolis Financial Services held 8,435 shares of Dimensional World ex US Core Equity 2 ETF worth $228K as of Q3 2024.
Annapolis Financial Services left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q3 2024.
Dimensional World ex US Core Equity 2 ETF made up 0.07% of Annapolis Financial Services's portfolio in Q3 2024, its #89 holding.
Annapolis Financial Services first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 13 quarters since.
Annapolis Financial Services's Dimensional World ex US Core Equity 2 ETF position peaked at $1.06M in Q4 2023.
482 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.