Austin Wealth Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Austin Wealth Management’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$542K	Sell	16,573 -7,097	-30%	-$229K	0.12%	73
2025 Q4	$732K	Buy	23,670 +1,539	+7%	+$46.4K	0.11%	87
2025 Q3	$658K	Buy	22,131 +478	+2%	+$14K	0.1%	91
2025 Q2	$615K	Sell	21,653 -3,298	-13%	-$92.4K	0.11%	81
2025 Q1	$695K	Buy	24,951 +1,679	+7%	+$43.7K	0.14%	69
2024 Q4	$573K	Buy	23,272 +12	+0.1%	+$304	0.12%	76
2024 Q3	$612K	Buy	23,260 +2,840	+14%	+$73.2K	0.13%	72
2024 Q2	$517K	Buy	20,420 +739	+4%	+$18.4K	0.12%	77
2024 Q1	$505K	Buy	19,681 +2,406	+14%	+$58.2K	0.12%	75
2023 Q4	$413K	Buy	17,275 +975	+6%	+$22.5K	0.11%	81
2023 Q3	$384K	Buy	+16,300	New	+$376K	0.12%	75

Other funds holding HDEF

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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