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

Marietta 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
2022 Q4	–	Sell	-51,245	Closed	-$968K	–	110
2022 Q3	$968K	Sell	51,245 -50,032	-49%	-$1.06M	0.24%	84
2022 Q2	$2.17M	Hold	101,277	–	–	0.52%	71
2022 Q1	$2.53M	Sell	101,277 -1,219	-1%	-$30.9K	0.53%	73
2021 Q4	$2.68M	Buy	102,496 +975	+1%	+$25.5K	0.54%	68
2021 Q3	$2.63M	Buy	+101,521	New	+$2.69M	0.57%	70

Other funds holding DFAX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BSW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Marietta Wealth Management's DFAX Position: Q4 2022 in Review

Marietta Wealth Management sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q4 2022, closing a stake of 51,245 shares — an estimated $968K sold.

Marietta Wealth Management first reported a position in DFAX in Q3 2021 and held it in 5 quarters. The position peaked at $2.68M in Q4 2021. 368 funds tracked by Wall St. Rank hold DFAX as of Q4 2022.

Marietta Wealth Management reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q4 2022 after selling out during the quarter.
Marietta Wealth Management sold 51,245 Dimensional World ex US Core Equity 2 ETF shares in Q4 2022, an estimated $968K.
Marietta Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 5 quarters.
Marietta Wealth Management's Dimensional World ex US Core Equity 2 ETF position peaked at $2.68M in Q4 2021.
368 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2022.

Based on Marietta Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.