Aurora Private Wealth’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Aurora Private Wealth’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
2022 Q4	–	Sell	-40,889	Closed	-$772K	–	153
2022 Q3	$772K	Buy	40,889 +530	+1%	+$11.3K	0.36%	47
2022 Q2	$865K	Buy	40,359 +4,449	+12%	+$104K	0.39%	47
2022 Q1	$896K	Buy	35,910 +2,102	+6%	+$53.2K	0.37%	52
2021 Q4	$883K	Buy	33,808 +262	+0.8%	+$6.84K	0.38%	51
2021 Q3	$868K	Buy	+33,546	New	+$888K	0.35%	61

Other funds holding DFAX

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Aurora Private Wealth's DFAX Position: Q4 2022 in Review

Aurora Private Wealth sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q4 2022, closing a stake of 40,889 shares — an estimated $772K sold.

Aurora Private Wealth first reported a position in DFAX in Q3 2021 and held it in 5 quarters. The position peaked at $896K in Q1 2022. 368 funds tracked by Wall St. Rank hold DFAX as of Q4 2022.

Aurora Private Wealth reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q4 2022 after selling out during the quarter.
Aurora Private Wealth sold 40,889 Dimensional World ex US Core Equity 2 ETF shares in Q4 2022, an estimated $772K.
Aurora Private Wealth first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 5 quarters.
Aurora Private Wealth's Dimensional World ex US Core Equity 2 ETF position peaked at $896K in Q1 2022.
368 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.