DAS
HDEF icon

Dynamic Advisor Solutions’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Dynamic Advisor Solutions’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Buy
74,970
+5,175
+7% +$169K 0.07% 288
2026
Q1 		$2.26M Buy
69,795
+2,724
+4% +$87.9K 0.07% 283
2025
Q4 		$2.08M Sell
67,071
-11,522
-15% -$347K 0.07% 287
2025
Q3 		$2.31M Buy
78,593
+4,873
+7% +$143K 0.07% 290
2025
Q2 		$2.13M Sell
73,720
-2,920
-4% -$81.8K 0.07% 296
2025
Q1 		$2.08M Sell
76,640
-748
-1% -$19.5K 0.07% 278
2024
Q4 		$1.88M Buy
77,388
+4,330
+6% +$110K 0.08% 215
2024
Q3 		$1.96M Buy
73,058
+4,864
+7% +$125K 0.06% 300
2024
Q2 		$1.66M Buy
68,194
+8,130
+14% +$203K 0.05% 333
2024
Q1 		$1.48M Buy
60,064
+3,320
+6% +$80.3K 0.05% 357
2023
Q4 		$1.4M Buy
56,744
+21,959
+63% +$506K 0.05% 345
2023
Q3 		$786K Buy
34,785
+4,956
+17% +$114K 0.04% 407
2023
Q2 		$687K Buy
29,829
+3,431
+13% +$80.7K 0.04% 426
2023
Q1 		$615K Buy
26,398
+15,569
+144% +$355K 0.04% 425
2022
Q4 		$236K Buy
+10,829
New +$222K 0.02% 617

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dynamic Advisor Solutions's HDEF Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 7.4% in Q2 2026, buying an estimated $169K and bringing the position to 74,970 shares worth $2.41M. The position accounts for 0.07% of the portfolio, ranked #288.

Dynamic Advisor Solutions first reported a position in HDEF in Q4 2022 and has held it in 15 quarters since. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Dynamic Advisor Solutions held 74,970 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $2.41M as of Q2 2026.
  • Dynamic Advisor Solutions bought 5,175 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $169K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.07% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #288 holding.
  • Dynamic Advisor Solutions first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • 139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.