EntreWealth’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

EntreWealth’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	$353K	Buy	10,423 +355	+4%	+$11.6K	0.13%	99
2026 Q1	$326K	Hold	10,068	–	–	0.15%	81
2025 Q4	$334K	Buy	10,068 +1,088	+12%	+$32.8K	0.15%	80
2025 Q3	$264K	Hold	8,980	–	–	0.14%	75
2025 Q2	$259K	Sell	8,980 -4,660	-34%	-$131K	0.18%	58
2025 Q1	$370K	Hold	13,640	–	–	0.28%	46
2024 Q4	$365K	Buy	+13,640	New	+$345K	0.34%	44

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EntreWealth's HDEF Position: Q2 2026 in Review

EntreWealth increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 3.5% in Q2 2026, buying an estimated $11.6K and bringing the position to 10,423 shares worth $353K. The position accounts for 0.13% of the portfolio, ranked #99.

EntreWealth first reported a position in HDEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $370K in Q1 2025. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

EntreWealth held 10,423 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $353K as of Q2 2026.
EntreWealth bought 355 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $11.6K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.13% of EntreWealth's portfolio in Q2 2026, its #99 holding.
EntreWealth first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024 and has held it in 7 quarters since.
EntreWealth's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $370K in Q1 2025.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.