Cerity Partners OCIO’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Cerity Partners OCIO’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 Q4	$211K	Buy	+9,761	New	+$203K	0.01%	402
2022 Q3	–	Sell	-9,761	Closed	-$209K	–	423
2022 Q2	$209K	Hold	9,761	–	–	0.01%	395
2022 Q1	$244K	Buy	+9,761	New	+$247K	0.01%	381

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Cerity Partners OCIO's DFAX Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Dimensional World ex US Core Equity 2 ETF (DFAX) in Q4 2022: 9,761 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in DFAX as recently as Q2 2022.

Cerity Partners OCIO first reported a position in DFAX in Q1 2022 and has held it in 3 quarters since. The position peaked at $244K in Q1 2022. 368 funds tracked by Wall St. Rank hold DFAX as of Q4 2022.

Cerity Partners OCIO held 9,761 shares of Dimensional World ex US Core Equity 2 ETF worth $211K as of Q4 2022.
Dimensional World ex US Core Equity 2 ETF was a new Cerity Partners OCIO position in Q4 2022.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #402 holding.
Cerity Partners OCIO first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2022 and has held it in 3 quarters since.
Cerity Partners OCIO's Dimensional World ex US Core Equity 2 ETF position peaked at $244K in Q1 2022.
368 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.