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Balasa Dinverno & Foltz’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$5.52M Sell
292,412
-10,485
-3% -$223K 0.35% 30
2022
Q2 		$6.49M Sell
302,897
-227
-0.1% -$5.28K 0.41% 27
2022
Q1 		$7.56M Sell
303,124
-1,752
-0.6% -$44.4K 0.51% 23
2021
Q4 		$7.96M Sell
304,876
-14,032
-4% -$366K 0.51% 22
2021
Q3 		$8.25M Buy
+318,908
New +$8.44M 0.57% 21

Other funds holding DFAX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Balasa Dinverno & Foltz's DFAX Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 3.5% in Q3 2022, selling an estimated $223K and leaving 292,412 shares worth $5.52M. The position accounts for 0.35% of the portfolio, ranked #30.

Balasa Dinverno & Foltz first reported a position in DFAX in Q3 2021 and has held it in 5 quarters since. The position peaked at $8.25M in Q3 2021. 316 funds tracked by Wall St. Rank hold DFAX as of Q3 2022.

  • Balasa Dinverno & Foltz held 292,412 shares of Dimensional World ex US Core Equity 2 ETF worth $5.52M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 10,485 Dimensional World ex US Core Equity 2 ETF shares in Q3 2022, an estimated $223K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.35% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #30 holding.
  • Balasa Dinverno & Foltz first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 5 quarters since.
  • Balasa Dinverno & Foltz's Dimensional World ex US Core Equity 2 ETF position peaked at $8.25M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.