Lincoln National Corp’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Lincoln National Corp’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	-12,862	Closed	-$327K	–	254
2024 Q1	$327K	Buy	12,862 +1,329	+12%	+$32.5K	0.01%	916
2023 Q4	$282K	Buy	11,533 +647	+6%	+$14.8K	﹤0.01%	899
2023 Q3	$245K	Sell	10,886 -9,097	-46%	-$213K	﹤0.01%	878
2023 Q2	$466K	Buy	19,983 +29	+0.1%	+$675	0.01%	640
2023 Q1	$460K	Sell	19,954 -301,134	-94%	-$6.88M	0.01%	617
2022 Q4	$6.94M	Buy	321,088 +216	+0.1%	+$4.49K	0.16%	84
2022 Q3	$6.06M	Buy	320,872 +11,361	+4%	+$241K	0.15%	86
2022 Q2	$6.64M	Buy	309,511 +10,750	+4%	+$250K	0.16%	86
2022 Q1	$7.46M	Buy	298,761 +892	+0.3%	+$22.6K	0.15%	81
2021 Q4	$7.78M	Sell	297,869 -17	-0%	-$444	0.16%	77
2021 Q3	$7.71M	Buy	+297,886	New	+$7.88M	0.17%	71

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

Lincoln National Corp's DFAX Position: Q2 2024 in Review

Lincoln National Corp sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q2 2024, closing a stake of 12,862 shares — an estimated $327K sold.

Lincoln National Corp first reported a position in DFAX in Q3 2021 and held it in 11 quarters. The position peaked at $7.78M in Q4 2021. 469 funds tracked by Wall St. Rank hold DFAX as of Q2 2024.

Lincoln National Corp reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 12,862 Dimensional World ex US Core Equity 2 ETF shares in Q2 2024, an estimated $327K.
Lincoln National Corp first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 11 quarters.
Lincoln National Corp's Dimensional World ex US Core Equity 2 ETF position peaked at $7.78M 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 Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.