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

ML&R 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 Q1	$3.97M	Sell	156,166 -19,033	-11%	-$466K	0.91%	10
2023 Q4	$4.28M	Sell	175,199 -1,472	-0.8%	-$33.7K	0.97%	11
2023 Q3	$3.98M	Buy	176,671 +4,659	+3%	+$109K	1.04%	10
2023 Q2	$4.01M	Sell	172,012 -265	-0.2%	-$6.17K	0.88%	13
2023 Q1	$3.97M	Buy	172,277 +1,577	+0.9%	+$36K	1.06%	9
2022 Q4	$3.69M	Buy	170,700 +1,990	+1%	+$41.4K	1.1%	9
2022 Q3	$3.19M	Buy	168,710 +5,386	+3%	+$114K	1.08%	10
2022 Q2	$3.5M	Buy	163,324 +5,535	+4%	+$129K	1.57%	8
2022 Q1	$3.94M	Buy	157,789 +9,998	+7%	+$253K	1.45%	9
2021 Q4	$3.86M	Buy	+147,791	New	+$3.86M	1.43%	8

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MWA

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

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

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

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

ML&R Wealth Management's DFAX Position: Q1 2024 in Review

ML&R Wealth Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 11% in Q1 2024, selling an estimated $466K and leaving 156,166 shares worth $3.97M. The position accounts for 0.91% of the portfolio, ranked #10.

ML&R Wealth Management first reported a position in DFAX in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.28M in Q4 2023. 449 funds tracked by Wall St. Rank hold DFAX as of Q1 2024.

ML&R Wealth Management held 156,166 shares of Dimensional World ex US Core Equity 2 ETF worth $3.97M as of Q1 2024.
ML&R Wealth Management sold 19,033 Dimensional World ex US Core Equity 2 ETF shares in Q1 2024, an estimated $466K.
Dimensional World ex US Core Equity 2 ETF made up 0.91% of ML&R Wealth Management's portfolio in Q1 2024, its #10 holding.
ML&R Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Dimensional World ex US Core Equity 2 ETF position peaked at $4.28M in Q4 2023.
449 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.