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Concourse Financial Group Securities’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Concourse Financial Group Securities’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
2023
Q3 		– Sell
-519
Closed -$12.1K – 2331
2023
Q2 		$12.1K Buy
+519
New +$12.1K ﹤0.01% 1592

Other funds holding DFAX

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Concourse Financial Group Securities's DFAX Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q3 2023, closing a stake of 519 shares — an estimated $12.1K sold.

Concourse Financial Group Securities first reported a position in DFAX in Q2 2023 and held it in 1 quarter. The position peaked at $12.1K in Q2 2023. 397 funds tracked by Wall St. Rank hold DFAX as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 519 Dimensional World ex US Core Equity 2 ETF shares in Q3 2023, an estimated $12.1K.
  • Concourse Financial Group Securities first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Dimensional World ex US Core Equity 2 ETF position peaked at $12.1K in Q2 2023.
  • 397 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.