FirstPurpose Wealth’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

FirstPurpose Wealth’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
2024 Q1	$711K	Buy	28,099 +10,042	+56%	+$246K	0.26%	70
2023 Q4	$441K	Sell	18,057 -552	-3%	-$12.6K	0.17%	102
2023 Q3	$419K	Buy	18,609 +938	+5%	+$21.9K	0.18%	99
2023 Q2	$412K	Buy	17,671 +5,167	+41%	+$120K	0.18%	102
2023 Q1	$288K	Sell	12,504 -76	-0.6%	-$1.74K	0.14%	133
2022 Q4	$272K	Buy	12,580 +1,905	+18%	+$39.6K	0.15%	132
2022 Q3	$202K	Buy	10,675 +263	+3%	+$5.58K	0.13%	141
2022 Q2	$223K	Buy	+10,412	New	+$242K	0.15%	122
2022 Q1	–	Sell	-9,879	Closed	-$258K	–	143
2021 Q4	$258K	Buy	+9,879	New	+$258K	0.16%	110

Other funds holding DFAX

BSW

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

FirstPurpose Wealth's DFAX Position: Q1 2024 in Review

FirstPurpose Wealth increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 56% in Q1 2024, buying an estimated $246K and bringing the position to 28,099 shares worth $711K. The position accounts for 0.26% of the portfolio, ranked #70.

FirstPurpose Wealth first reported a position in DFAX in Q4 2021 and has held it in 9 quarters since. 450 funds tracked by Wall St. Rank hold DFAX as of Q1 2024.

FirstPurpose Wealth held 28,099 shares of Dimensional World ex US Core Equity 2 ETF worth $711K as of Q1 2024.
FirstPurpose Wealth bought 10,042 Dimensional World ex US Core Equity 2 ETF shares in Q1 2024, an estimated $246K.
Dimensional World ex US Core Equity 2 ETF made up 0.26% of FirstPurpose Wealth's portfolio in Q1 2024, its #70 holding.
FirstPurpose Wealth first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 9 quarters since.
450 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.