One Wealth Capital Management’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

One Wealth Capital Management’s Portfolio DMXF Stock Details DMXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$387K	Buy	4,566 +273	+6%	+$23.3K	0.14%	77
2026 Q2	$363K	Buy	4,293 +363	+9%	+$29.7K	0.1%	150
2026 Q1	$312K	Buy	+3,930	New	+$307K	0.14%	79
2025 Q3	–	Sell	-6,033	Closed	-$449K	–	124
2025 Q2	$449K	Sell	6,033 -122	-2%	-$8.62K	0.21%	60
2025 Q1	$414K	Sell	6,155 -2,708	-31%	-$184K	0.22%	59
2024 Q4	$573K	Buy	+8,863	New	+$603K	0.29%	52

Other funds holding DMXF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Values Added Financial Washington, District of Columbia $282M AUM 15.49% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

One Wealth Capital Management's DMXF Position: Q3 2026 in Review

One Wealth Capital Management increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 6.4% in Q3 2026, buying an estimated $23.3K and bringing the position to 4,566 shares worth $387K. The position accounts for 0.14% of the portfolio, ranked #77.

One Wealth Capital Management first reported a position in DMXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $573K in Q4 2024. 184 funds tracked by Wall St. Rank hold DMXF as of Q3 2026.

One Wealth Capital Management held 4,566 shares of iShares ESG Advanced MSCI EAFE ETF worth $387K as of Q3 2026.
One Wealth Capital Management bought 273 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2026, an estimated $23.3K.
iShares ESG Advanced MSCI EAFE ETF made up 0.14% of One Wealth Capital Management's portfolio in Q3 2026, its #77 holding.
One Wealth Capital Management first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q4 2024 and has held it in 6 quarters since.
One Wealth Capital Management's iShares ESG Advanced MSCI EAFE ETF position peaked at $573K in Q4 2024.
184 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2026.

Based on One Wealth Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.