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DFAX icon

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

HTLF Bank’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 		– Sell
-40,591
Closed -$1.03M – 249
2024
Q1 		$1.03M Hold
40,591
– – 0.12% 91
2023
Q4 		$991K Buy
+40,591
New +$928K 0.12% 86

Other funds holding DFAX

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

HTLF Bank's DFAX Position: Q2 2024 in Review

HTLF Bank sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q2 2024, closing a stake of 40,591 shares — an estimated $1.03M sold.

HTLF Bank first reported a position in DFAX in Q4 2023 and held it in 2 quarters. The position peaked at $1.03M in Q1 2024. 469 funds tracked by Wall St. Rank hold DFAX as of Q2 2024.

  • HTLF Bank reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q2 2024 after selling out during the quarter.
  • HTLF Bank sold 40,591 Dimensional World ex US Core Equity 2 ETF shares in Q2 2024, an estimated $1.03M.
  • HTLF Bank first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and held it in 2 quarters.
  • HTLF Bank's Dimensional World ex US Core Equity 2 ETF position peaked at $1.03M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2024.

Based on HTLF Bank's 13F filing for Q2 2024, filed 23 Jul 2024.