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Capital One Financial’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Capital One Financial’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
Q1 		– Sell
-18,574
Closed -$485K – 113
2021
Q4 		$485K Sell
18,574
-104
-0.6% -$2.72K 0.06% 130
2021
Q3 		$483K Buy
+18,678
New +$494K 0.06% 122

Other funds holding DFAX

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital One Financial's DFAX Position: Q1 2022 in Review

Capital One Financial sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q1 2022, closing a stake of 18,574 shares — an estimated $485K sold.

Capital One Financial first reported a position in DFAX in Q3 2021 and held it in 2 quarters. The position peaked at $485K in Q4 2021. 284 funds tracked by Wall St. Rank hold DFAX as of Q1 2022.

  • Capital One Financial reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 18,574 Dimensional World ex US Core Equity 2 ETF shares in Q1 2022, an estimated $485K.
  • Capital One Financial first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 2 quarters.
  • Capital One Financial's Dimensional World ex US Core Equity 2 ETF position peaked at $485K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.