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

Cetera Advisors’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	$1.4M	Sell	55,199 -288	-0.5%	-$7.04K	0.01%	993
2023 Q4	$1.35M	Sell	55,487 -2,867	-5%	-$65.6K	0.02%	653
2023 Q3	$1.31M	Buy	58,354 +495	+0.9%	+$11.6K	0.02%	618
2023 Q2	$1.35M	Sell	57,859 -3,233	-5%	-$75.3K	0.02%	613
2023 Q1	$1.41M	Sell	61,092 -1,721	-3%	-$39.3K	0.02%	566
2022 Q4	$1.36M	Buy	62,813 +676	+1%	+$14.1K	0.02%	559
2022 Q3	$1.17M	Sell	62,137 -375	-0.6%	-$7.96K	0.03%	480
2022 Q2	$1.34M	Sell	62,512 -3,136	-5%	-$73K	0.03%	486
2022 Q1	$1.64M	Buy	65,648 +2,818	+4%	+$71.4K	0.03%	457
2021 Q4	$1.64M	Hold	62,830	–	–	0.03%	447
2021 Q3	$1.63M	Buy	+62,830	New	+$1.66M	0.03%	457

Other funds holding DFAX

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 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 $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors's DFAX Position: Q1 2024 in Review

Cetera Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.52% in Q1 2024, selling an estimated $7.04K and leaving 55,199 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #993.

Cetera Advisors first reported a position in DFAX in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.64M in Q4 2021. 449 funds tracked by Wall St. Rank hold DFAX as of Q1 2024.

Cetera Advisors held 55,199 shares of Dimensional World ex US Core Equity 2 ETF worth $1.4M as of Q1 2024.
Cetera Advisors sold 288 Dimensional World ex US Core Equity 2 ETF shares in Q1 2024, an estimated $7.04K.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #993 holding.
Cetera Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 11 quarters since.
Cetera Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $1.64M in Q4 2021.
449 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2024.

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