First Ascent Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

First Ascent Asset Management’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	$35.6M	Buy	1,457,609 +34,892	+2%	+$798K	3.99%	9
2023 Q3	$32M	Buy	1,422,717 +56,010	+4%	+$1.31M	4.14%	9
2023 Q2	$31.9M	Sell	1,366,707 -19,613	-1%	-$457K	4.24%	9
2023 Q1	$32M	Buy	1,386,320 +38,417	+3%	+$878K	4.73%	9
2022 Q4	$29.1M	Buy	1,347,903 +134,156	+11%	+$2.79M	4.45%	9
2022 Q3	$22.9M	Buy	1,213,747 +87,655	+8%	+$1.86M	4.43%	8
2022 Q2	$24.1M	Buy	1,126,092 +60,712	+6%	+$1.41M	4.56%	8
2022 Q1	$26.6M	Buy	1,065,380 +127,835	+14%	+$3.24M	4.78%	9
2021 Q4	$24.5M	Sell	937,545 -18,404	-2%	-$481K	4.67%	9
2021 Q3	$24.7M	Buy	+955,949	New	+$25.3M	5.49%	7

Other funds holding DFAX

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $79.5B AUM 27.1% 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

First Ascent Asset Management's DFAX Position: Q4 2023 in Review

First Ascent Asset Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.5% in Q4 2023, buying an estimated $798K and bringing the position to 1,457,609 shares worth $35.6M. The position accounts for 3.99% of the portfolio, ranked #9.

First Ascent Asset Management first reported a position in DFAX in Q3 2021 and has held it in 10 quarters since. 429 funds tracked by Wall St. Rank hold DFAX as of Q4 2023.

First Ascent Asset Management held 1,457,609 shares of Dimensional World ex US Core Equity 2 ETF worth $35.6M as of Q4 2023.
First Ascent Asset Management bought 34,892 Dimensional World ex US Core Equity 2 ETF shares in Q4 2023, an estimated $798K.
Dimensional World ex US Core Equity 2 ETF made up 3.99% of First Ascent Asset Management's portfolio in Q4 2023, its #9 holding.
First Ascent Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 10 quarters since.
429 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.