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 Q3	$337K	Hold	10,423	–	–	0.12%	108
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

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

15 Wealth Advisors Mundelein, Illinois $399M AUM

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

ETF Portfolio Partners Leawood, Kansas $399M AUM 9.55% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

EntreWealth's HDEF Position: Q3 2026 in Review

EntreWealth held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q3 2026 at 10,423 shares worth $337K. The position accounts for 0.12% of the portfolio, ranked #108.

EntreWealth first reported a position in HDEF in Q4 2024 and has held it in 8 quarters since. The position peaked at $370K in Q1 2025. 72 funds tracked by Wall St. Rank hold HDEF as of Q3 2026.

EntreWealth held 10,423 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $337K as of Q3 2026.
EntreWealth left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q3 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.12% of EntreWealth's portfolio in Q3 2026, its #108 holding.
EntreWealth first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024 and has held it in 8 quarters since.
EntreWealth's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $370K in Q1 2025.
72 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.