Dimension Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Dimension Capital Management’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	30,349 +1,242	+4%	+$62.2K	0.21%	46
2025 Q4	$1.4M	Hold	29,107	–	–	0.2%	47
2025 Q3	$1.35M	Hold	29,107	–	–	0.19%	52
2025 Q2	$1.27M	Sell	29,107 -2,997	-9%	-$130K	0.2%	48
2025 Q1	$1.39M	Hold	32,104	–	–	0.25%	37
2024 Q4	$1.33M	Hold	32,104	–	–	0.21%	41
2024 Q3	$1.35M	Hold	32,104	–	–	0.25%	39
2024 Q2	$1.33M	Hold	32,104	–	–	0.27%	38
2024 Q1	$1.31M	Hold	32,104	–	–	0.26%	36
2023 Q4	$1.19M	Buy	32,104 +2,199	+7%	+$77.9K	0.25%	34
2023 Q3	$1.04M	Hold	29,905	–	–	0.24%	31
2023 Q2	$1.06M	Hold	29,905	–	–	0.23%	36
2023 Q1	$1.05M	Hold	29,905	–	–	0.24%	38
2022 Q4	$964K	Hold	29,905	–	–	0.22%	37
2022 Q3	$1M	Hold	29,905	–	–	0.24%	39
2022 Q2	$1.04M	Hold	29,905	–	–	0.23%	39
2022 Q1	$1.13M	Hold	29,905	–	–	0.21%	43
2021 Q4	$1.17M	Sell	29,905 -13,245	-31%	-$514K	0.22%	45
2021 Q3	$1.63M	Hold	43,150	–	–	0.34%	39
2021 Q2	$1.62M	Hold	43,150	–	–	0.35%	38
2021 Q1	$1.57M	Hold	43,150	–	–	0.37%	37
2020 Q4	$1.45M	Hold	43,150	–	–	0.41%	31
2020 Q3	$1.32M	Hold	43,150	–	–	0.41%	32
2020 Q2	$1.3M	Hold	43,150	–	–	0.42%	34
2020 Q1	$1.16M	Sell	43,150 -2,750	-6%	-$86.6K	0.42%	33
2019 Q4	$1.55M	Hold	45,900	–	–	0.45%	29
2019 Q3	$1.48M	Hold	45,900	–	–	0.51%	25
2019 Q2	$1.45M	Hold	45,900	–	–	0.49%	28
2019 Q1	$1.43M	Hold	45,900	–	–	0.61%	28
2018 Q4	$1.28M	Hold	45,900	–	–	0.63%	26
2018 Q3	$1.48M	Hold	45,900	–	–	0.71%	23
2018 Q2	$1.44M	Buy	45,900 +37,400	+440%	+$1.19M	0.79%	23
2018 Q1	$218K	Buy	+8,500	New	+$267K	0.12%	80

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dimension Capital Management's DBEF Position: Q1 2026 in Review

Dimension Capital Management increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 4.3% in Q1 2026, buying an estimated $62.2K and bringing the position to 30,349 shares worth $1.5M. The position accounts for 0.21% of the portfolio, ranked #46.

Dimension Capital Management first reported a position in DBEF in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.63M in Q3 2021. 437 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

Dimension Capital Management held 30,349 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $1.5M as of Q1 2026.
Dimension Capital Management bought 1,242 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2026, an estimated $62.2K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.21% of Dimension Capital Management's portfolio in Q1 2026, its #46 holding.
Dimension Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018 and has held it in 33 quarters since.
Dimension Capital Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.63M in Q3 2021.
437 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.