Bridgeworth’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bridgeworth’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 Q4	$4.91M	Sell	200,954 -2,998	-1%	-$68.6K	0.49%	32
2023 Q3	$4.59M	Hold	203,952	–	–	0.51%	30
2023 Q2	$4.75M	Buy	203,952 +1,928	+1%	+$44.9K	0.53%	32
2023 Q1	$4.66M	Sell	202,024 -1,060	-0.5%	-$24.2K	0.59%	31
2022 Q4	$4.39M	Buy	203,084 +2,466	+1%	+$51.3K	0.7%	27
2022 Q3	$3.79M	Sell	200,618 -9,219	-4%	-$196K	0.88%	25
2022 Q2	$4.5M	Sell	209,837 -2,086	-1%	-$48.5K	1.05%	19
2022 Q1	$5.29M	Sell	211,923 -550	-0.3%	-$13.9K	1.22%	16
2021 Q4	$5.55M	Buy	212,473 +857	+0.4%	+$22.4K	1.22%	17
2021 Q3	$5.48M	Buy	+211,616	New	+$5.6M	1.54%	14

Other funds holding DFAX

BSW

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MWA

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

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

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

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

Bridgeworth's DFAX Position: Q4 2023 in Review

Bridgeworth reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.5% in Q4 2023, selling an estimated $68.6K and leaving 200,954 shares worth $4.91M. The position accounts for 0.49% of the portfolio, ranked #32.

Bridgeworth first reported a position in DFAX in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.55M in Q4 2021. 428 funds tracked by Wall St. Rank hold DFAX as of Q4 2023.

Bridgeworth held 200,954 shares of Dimensional World ex US Core Equity 2 ETF worth $4.91M as of Q4 2023.
Bridgeworth sold 2,998 Dimensional World ex US Core Equity 2 ETF shares in Q4 2023, an estimated $68.6K.
Dimensional World ex US Core Equity 2 ETF made up 0.49% of Bridgeworth's portfolio in Q4 2023, its #32 holding.
Bridgeworth first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 10 quarters since.
Bridgeworth's Dimensional World ex US Core Equity 2 ETF position peaked at $5.55M in Q4 2021.
428 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.