Baldrige Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Baldrige Asset Management’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
2023 Q1	$5.77M	Buy	250,076 +1,227	+0.5%	+$28K	2.37%	11
2022 Q4	$5.38M	Sell	248,849 -2,617	-1%	-$54.4K	2.39%	11
2022 Q3	$4.75M	Sell	251,466 -3,328	-1%	-$70.7K	2.26%	13
2022 Q2	$5.46M	Buy	254,794 +291	+0.1%	+$6.77K	2.5%	11
2022 Q1	$6.35M	Sell	254,503 -1,392	-0.5%	-$35.3K	2.6%	10
2021 Q4	$6.68M	Buy	255,895 +1,797	+0.7%	+$46.9K	2.6%	9
2021 Q3	$6.58M	Buy	+254,098	New	+$6.72M	2.74%	9

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

GWA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Baldrige Asset Management's DFAX Position: Q1 2023 in Review

Baldrige Asset Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.49% in Q1 2023, buying an estimated $28K and bringing the position to 250,076 shares worth $5.77M. The position accounts for 2.37% of the portfolio, ranked #11.

Baldrige Asset Management first reported a position in DFAX in Q3 2021 and has held it in 7 quarters since. The position peaked at $6.68M in Q4 2021. 377 funds tracked by Wall St. Rank hold DFAX as of Q1 2023.

Baldrige Asset Management held 250,076 shares of Dimensional World ex US Core Equity 2 ETF worth $5.77M as of Q1 2023.
Baldrige Asset Management bought 1,227 Dimensional World ex US Core Equity 2 ETF shares in Q1 2023, an estimated $28K.
Dimensional World ex US Core Equity 2 ETF made up 2.37% of Baldrige Asset Management's portfolio in Q1 2023, its #11 holding.
Baldrige Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 7 quarters since.
Baldrige Asset Management's Dimensional World ex US Core Equity 2 ETF position peaked at $6.68M in Q4 2021.
377 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.