Private Ocean’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Private Ocean’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	$94.3K	Buy	3,710 +3	+0.1%	+$77	0.01%	213
2024 Q1	$94.3K	Sell	3,707 -93	-2%	-$2.27K	0.01%	192
2023 Q4	$92.8K	Buy	3,800 +2	+0.1%	+$46	0.01%	199
2023 Q3	$85.5K	Buy	3,798 +3	+0.1%	+$70	0.01%	189
2023 Q2	$88.5K	Buy	3,795 +3	+0.1%	+$70	0.01%	203
2023 Q1	$87.4K	Hold	3,792	–	–	0.01%	184
2022 Q4	$81.9K	Buy	3,792 +4	+0.1%	+$83	0.01%	184
2022 Q3	$71K	Buy	3,788 +2	+0.1%	+$42	0.01%	184
2022 Q2	$81K	Buy	3,786 +3	+0.1%	+$70	0.01%	169
2022 Q1	$94K	Buy	3,783 +1	+0%	+$25	0.01%	176
2021 Q4	$99K	Buy	3,782 +2	+0.1%	+$52	0.01%	182
2021 Q3	$98K	Buy	+3,780	New	+$100K	0.01%	181

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

Private Ocean's DFAX Position: Q2 2024 in Review

Private Ocean increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.08% in Q2 2024, buying an estimated $77 and bringing the position to 3,710 shares worth $94.3K. The position accounts for 0.01% of the portfolio, ranked #213.

Private Ocean first reported a position in DFAX in Q3 2021 and has held it in 12 quarters since. The position peaked at $99K in Q4 2021. 469 funds tracked by Wall St. Rank hold DFAX as of Q2 2024.

Private Ocean held 3,710 shares of Dimensional World ex US Core Equity 2 ETF worth $94.3K as of Q2 2024.
Private Ocean bought 3 Dimensional World ex US Core Equity 2 ETF shares in Q2 2024, an estimated $77.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #213 holding.
Private Ocean first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 12 quarters since.
Private Ocean's Dimensional World ex US Core Equity 2 ETF position peaked at $99K 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 Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.