Disciplined Investments’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Disciplined Investments’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 Q4	–	Sell	-11,576	Closed	-$261K	–	110
2023 Q3	$261K	Sell	11,576 -5,759	-33%	-$135K	0.16%	98
2023 Q2	$404K	Hold	17,335	–	–	0.22%	85
2023 Q1	$400K	Hold	17,335	–	–	0.17%	99
2022 Q4	$374K	Hold	17,335	–	–	0.18%	92
2022 Q3	$327K	Hold	17,335	–	–	0.15%	106
2022 Q2	$372K	Buy	17,335 +60	+0.3%	+$1.4K	0.17%	98
2022 Q1	$431K	Hold	17,275	–	–	0.18%	93
2021 Q4	$451K	Sell	17,275 -2,248	-12%	-$58.7K	0.2%	82
2021 Q3	$505K	Buy	+19,523	New	+$517K	0.25%	76

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

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

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

Disciplined Investments's DFAX Position: Q4 2023 in Review

Disciplined Investments sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q4 2023, closing a stake of 11,576 shares — an estimated $261K sold.

Disciplined Investments first reported a position in DFAX in Q3 2021 and held it in 9 quarters. The position peaked at $505K in Q3 2021. 428 funds tracked by Wall St. Rank hold DFAX as of Q4 2023.

Disciplined Investments reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q4 2023 after selling out during the quarter.
Disciplined Investments sold 11,576 Dimensional World ex US Core Equity 2 ETF shares in Q4 2023, an estimated $261K.
Disciplined Investments first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 9 quarters.
Disciplined Investments's Dimensional World ex US Core Equity 2 ETF position peaked at $505K in Q3 2021.
428 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2023.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.