Fairfield Financial Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Fairfield Financial Advisors’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
2023 Q4	$11K	Hold	444	–	–	﹤0.01%	232
2023 Q3	$10K	Hold	444	–	–	﹤0.01%	219
2023 Q2	$10.2K	Hold	444	–	–	﹤0.01%	233
2023 Q1	$10.3K	Sell	444 -252	-36%	-$5.74K	﹤0.01%	236
2022 Q4	$15.2K	Sell	696 -455	-40%	-$9.31K	0.01%	187
2022 Q3	$20.9K	Hold	1,151	–	–	0.01%	166
2022 Q2	$24K	Buy	+1,151	New	+$26.4K	0.01%	153

Other funds holding HDEF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Fairfield Financial Advisors's HDEF Position: Q4 2023 in Review

Fairfield Financial Advisors held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q4 2023 at 444 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Fairfield Financial Advisors first reported a position in HDEF in Q2 2022 and has held it in 7 quarters since. The position peaked at $24K in Q2 2022. 83 funds tracked by Wall St. Rank hold HDEF as of Q4 2023.

Fairfield Financial Advisors held 444 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $11K as of Q4 2023.
Fairfield Financial Advisors left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q4 2023.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Fairfield Financial Advisors's portfolio in Q4 2023, its #232 holding.
Fairfield Financial Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2022 and has held it in 7 quarters since.
Fairfield Financial Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $24K in Q2 2022.
83 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.