Cetera Advisor Networks’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Cetera Advisor Networks’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 Q1	$2.59M	Sell	101,858 -243	-0.2%	-$5.94K	0.01%	911
2023 Q4	$2.49M	Buy	102,101 +15,741	+18%	+$360K	0.01%	871
2023 Q3	$1.94M	Buy	86,360 +59,123	+217%	+$1.38M	0.01%	908
2023 Q2	$635K	Sell	27,237 -1,045	-4%	-$24.3K	﹤0.01%	1563
2023 Q1	$652K	Sell	28,282 -133	-0.5%	-$3.04K	﹤0.01%	1519
2022 Q4	$614K	Sell	28,415 -149	-0.5%	-$3.1K	0.01%	1498
2022 Q3	$540K	Buy	28,564 +553	+2%	+$11.7K	0.01%	1234
2022 Q2	$600K	Sell	28,011 -23,865	-46%	-$555K	0.01%	1156
2022 Q1	$1.29M	Buy	51,876 +1,238	+2%	+$31.4K	0.02%	799
2021 Q4	$1.32M	Buy	50,638 +1,406	+3%	+$36.7K	0.02%	774
2021 Q3	$1.27M	Buy	+49,232	New	+$1.3M	0.02%	734

Other funds holding DFAX

BSW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisor Networks's DFAX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.24% in Q1 2024, selling an estimated $5.94K and leaving 101,858 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #911.

Cetera Advisor Networks first reported a position in DFAX in Q3 2021 and has held it in 11 quarters since. 450 funds tracked by Wall St. Rank hold DFAX as of Q1 2024.

Cetera Advisor Networks held 101,858 shares of Dimensional World ex US Core Equity 2 ETF worth $2.59M as of Q1 2024.
Cetera Advisor Networks sold 243 Dimensional World ex US Core Equity 2 ETF shares in Q1 2024, an estimated $5.94K.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #911 holding.
Cetera Advisor Networks first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 11 quarters since.
450 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.