Quadrant Capital Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Quadrant Capital Group’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 Q3	–	Sell	-3,174	Closed	-$80.7K	–	2751
2024 Q2	$80.7K	Hold	3,174	–	–	0.01%	1131
2024 Q1	$80.7K	Hold	3,174	–	–	0.01%	1129
2023 Q4	$77.5K	Buy	3,174 +23	+0.7%	+$526	0.01%	1142
2023 Q3	$71K	Sell	3,151 -221	-7%	-$5.17K	0.01%	1076
2023 Q2	$78.6K	Buy	3,372 +94	+3%	+$2.19K	0.01%	1004
2023 Q1	$75.6K	Hold	3,278	–	–	0.01%	1000
2022 Q4	$70.8K	Hold	3,278	–	–	0.01%	964
2022 Q3	$62K	Hold	3,278	–	–	0.01%	921
2022 Q2	$70K	Hold	3,278	–	–	0.01%	760
2022 Q1	$82K	Hold	3,278	–	–	0.01%	749
2021 Q4	$86K	Hold	3,278	–	–	0.01%	713
2021 Q3	$85K	Buy	+3,278	New	+$86.7K	0.01%	673

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

MWA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Quadrant Capital Group's DFAX Position: Q3 2024 in Review

Quadrant Capital Group sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q3 2024, closing a stake of 3,174 shares — an estimated $80.7K sold.

Quadrant Capital Group first reported a position in DFAX in Q3 2021 and held it in 12 quarters. The position peaked at $86K in Q4 2021. 482 funds tracked by Wall St. Rank hold DFAX as of Q3 2024.

Quadrant Capital Group reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q3 2024 after selling out during the quarter.
Quadrant Capital Group sold 3,174 Dimensional World ex US Core Equity 2 ETF shares in Q3 2024, an estimated $80.7K.
Quadrant Capital Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 12 quarters.
Quadrant Capital Group's Dimensional World ex US Core Equity 2 ETF position peaked at $86K in Q4 2021.
482 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.