Cassady Schiller Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$155K	Hold	6,246	–	–	0.06%	130
2024 Q3	$169K	Hold	6,246	–	–	0.06%	128
2024 Q2	$159K	Sell	6,246 -473	-7%	-$12.1K	0.06%	128
2024 Q1	$171K	Hold	6,719	–	–	0.08%	127
2023 Q4	$164K	Hold	6,719	–	–	0.08%	125
2023 Q3	$151K	Sell	6,719 -429	-6%	-$10K	0.08%	121
2023 Q2	$167K	Hold	7,148	–	–	0.09%	118
2023 Q1	$165K	Hold	7,148	–	–	0.08%	114
2022 Q4	$154K	Buy	+7,148	New	+$149K	0.09%	109
2022 Q2	–	Sell	-8,946	Closed	-$223K	–	105
2022 Q1	$223K	Buy	8,946 +1	+0%	+$25	0.11%	104
2021 Q4	$234K	Buy	+8,945	New	+$234K	0.14%	92

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

MWA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

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

Cassady Schiller Wealth Management's DFAX Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q4 2024 at 6,246 shares worth $155K. The position accounts for 0.06% of the portfolio, ranked #130.

Cassady Schiller Wealth Management first reported a position in DFAX in Q4 2021 and has held it in 11 quarters since. The position peaked at $234K in Q4 2021. 536 funds tracked by Wall St. Rank hold DFAX as of Q4 2024.

Cassady Schiller Wealth Management held 6,246 shares of Dimensional World ex US Core Equity 2 ETF worth $155K as of Q4 2024.
Cassady Schiller Wealth Management left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q4 2024.
Dimensional World ex US Core Equity 2 ETF made up 0.06% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #130 holding.
Cassady Schiller Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 11 quarters since.
Cassady Schiller Wealth Management's Dimensional World ex US Core Equity 2 ETF position peaked at $234K in Q4 2021.
536 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.