ICA Group Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-4,876	Closed	-$124K	–	893
2024 Q1	$124K	Hold	4,876	–	–	0.02%	361
2023 Q4	$119K	Buy	+4,876	New	+$112K	0.03%	334
2023 Q3	–	Sell	-6,780	Closed	-$158K	–	447
2023 Q2	$158K	Buy	6,780 +5,766	+569%	+$134K	0.04%	264
2023 Q1	$23.4K	Sell	1,014 -8,160	-89%	-$186K	0.01%	633
2022 Q4	$198K	Buy	+9,174	New	+$191K	0.05%	256
2022 Q3	–	Sell	-16,351	Closed	-$359K	–	368
2022 Q2	$359K	Buy	16,351 +4,296	+36%	+$100K	0.07%	246
2022 Q1	$288K	Buy	+12,055	New	+$305K	0.05%	292

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

ICA Group Wealth Management's DFAX Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q2 2024, closing a stake of 4,876 shares — an estimated $124K sold.

ICA Group Wealth Management first reported a position in DFAX in Q1 2022 and held it in 7 quarters. The position peaked at $359K in Q2 2022. 469 funds tracked by Wall St. Rank hold DFAX as of Q2 2024.

ICA Group Wealth Management reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 4,876 Dimensional World ex US Core Equity 2 ETF shares in Q2 2024, an estimated $124K.
ICA Group Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2022 and held it in 7 quarters.
ICA Group Wealth Management's Dimensional World ex US Core Equity 2 ETF position peaked at $359K in Q2 2022.
469 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.