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Dakota Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Dakota Wealth Management’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
Q3 		– Sell
-10,456
Closed -$224K – 581
2022
Q2 		$224K Hold
10,456
– – 0.02% 427
2022
Q1 		$261K Hold
10,456
– – 0.02% 379
2021
Q4 		$273K Buy
+10,456
New +$273K 0.03% 317

Other funds holding DFAX

Envestnet Asset Management
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
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Dakota Wealth Management's DFAX Position: Q3 2022 in Review

Dakota Wealth Management sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q3 2022, closing a stake of 10,456 shares — an estimated $224K sold.

Dakota Wealth Management first reported a position in DFAX in Q4 2021 and held it in 3 quarters. The position peaked at $273K in Q4 2021. 315 funds tracked by Wall St. Rank hold DFAX as of Q3 2022.

  • Dakota Wealth Management reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q3 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 10,456 Dimensional World ex US Core Equity 2 ETF shares in Q3 2022, an estimated $224K.
  • Dakota Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and held it in 3 quarters.
  • Dakota Wealth Management's Dimensional World ex US Core Equity 2 ETF position peaked at $273K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.