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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$674K Buy
20,239
+3,666
+22% +$120K 0.14% 73
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

Austin Wealth Management's HDEF Position: Q2 2026 in Review

Austin Wealth Management increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 22% in Q2 2026, buying an estimated $120K and bringing the position to 20,239 shares worth $674K. The position accounts for 0.14% of the portfolio, ranked #73.

Austin Wealth Management first reported a position in HDEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $732K in Q4 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Austin Wealth Management held 20,239 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $674K as of Q2 2026.
  • Austin Wealth Management bought 3,666 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $120K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.14% of Austin Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Austin Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • Austin Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $732K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.