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

HoyleCohen’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 Q2	$799K	Hold	31,434	–	–	0.06%	151
2024 Q1	$800K	Hold	31,434	–	–	0.06%	161
2023 Q4	$768K	Hold	31,434	–	–	0.06%	164
2023 Q3	$708K	Hold	31,434	–	–	0.07%	158
2023 Q2	$733K	Hold	31,434	–	–	0.06%	158
2023 Q1	$725K	Hold	31,434	–	–	0.07%	156
2022 Q4	$679K	Sell	31,434 -5,000	-14%	-$104K	0.07%	159
2022 Q3	$688K	Sell	36,434 -781	-2%	-$16.6K	0.08%	150
2022 Q2	$798K	Hold	37,215	–	–	0.08%	146
2022 Q1	$929K	Hold	37,215	–	–	0.08%	147
2021 Q4	$972K	Hold	37,215	–	–	0.08%	146
2021 Q3	$963K	Buy	+37,215	New	+$985K	0.09%	137

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

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

HoyleCohen's DFAX Position: Q2 2024 in Review

HoyleCohen held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2024 at 31,434 shares worth $799K. The position accounts for 0.06% of the portfolio, ranked #151.

HoyleCohen first reported a position in DFAX in Q3 2021 and has held it in 12 quarters since. The position peaked at $972K in Q4 2021. 469 funds tracked by Wall St. Rank hold DFAX as of Q2 2024.

HoyleCohen held 31,434 shares of Dimensional World ex US Core Equity 2 ETF worth $799K as of Q2 2024.
HoyleCohen left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2024.
Dimensional World ex US Core Equity 2 ETF made up 0.06% of HoyleCohen's portfolio in Q2 2024, its #151 holding.
HoyleCohen first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 12 quarters since.
HoyleCohen's Dimensional World ex US Core Equity 2 ETF position peaked at $972K in Q4 2021.
469 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.