Cerity Partners

Cerity Partners’s Deluxe DLX Stock Holding History

Cerity Partners’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Sell	62,070 -55	-0.1%	-$1.44K	﹤0.01%	1572
2025 Q4	$1.39M	Sell	62,125 -2,394	-4%	-$48.2K	﹤0.01%	1547
2025 Q3	$1.25M	Buy	64,519 +8,107	+14%	+$148K	﹤0.01%	1497
2025 Q2	$898K	Buy	56,412 +9,562	+20%	+$144K	﹤0.01%	1564
2025 Q1	$741K	Sell	46,850 -2,637	-5%	-$50K	﹤0.01%	1564
2024 Q4	$965K	Sell	49,487 -759	-2%	-$16.3K	﹤0.01%	1430
2024 Q3	$979K	Buy	50,246 +12,992	+35%	+$271K	﹤0.01%	1402
2024 Q2	$837K	Sell	37,254 -20,128	-35%	-$430K	﹤0.01%	1310
2024 Q1	$1.18M	Buy	+57,382	New	+$1.14M	﹤0.01%	1204
2018 Q2	–	Sell	-4,021	Closed	-$298K	–	546
2018 Q1	$298K	Buy	4,021 +1,183	+42%	+$87.5K	0.02%	436
2017 Q4	$218K	Hold	2,838	–	–	0.01%	515
2017 Q3	$207K	Sell	2,838 -27,705	-91%	-$1.93M	0.01%	531
2017 Q2	$1.64M	Buy	30,543 +26,655	+686%	+$1.86M	0.14%	136
2017 Q1	$281K	Buy	+3,888	New	+$285K	0.02%	353

Other funds holding DLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return