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Raymond James & Associates’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Raymond James & Associates’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 		$2.52M Buy
93,204
+19,034
+26% +$494K ﹤0.01% 2096
2024
Q2 		$1.89M Buy
74,170
+4,545
+7% +$116K ﹤0.01% 2204
2024
Q1 		$1.77M Buy
69,625
+10,400
+18% +$254K ﹤0.01% 2241
2023
Q4 		$1.45M Sell
59,225
-20,680
-26% -$473K ﹤0.01% 2294
2023
Q3 		$1.8M Sell
79,905
-14,283
-15% -$334K ﹤0.01% 2084
2023
Q2 		$2.2M Buy
94,188
+37,117
+65% +$865K ﹤0.01% 1997
2023
Q1 		$1.32M Sell
57,071
-6,026
-10% -$138K ﹤0.01% 2281
2022
Q4 		$1.36M Buy
63,097
+7,323
+13% +$152K ﹤0.01% 2244
2022
Q3 		$1.05M Buy
55,774
+18,243
+49% +$387K ﹤0.01% 2359
2022
Q2 		$805K Buy
37,531
+20,089
+115% +$468K ﹤0.01% 2593
2022
Q1 		$435K Buy
17,442
+458
+3% +$11.6K ﹤0.01% 3149
2021
Q4 		$443K Hold
16,984
– – ﹤0.01% 3177
2021
Q3 		$440K Buy
+16,984
New +$449K ﹤0.01% 3153

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Raymond James & Associates's DFAX Position: Q3 2024 in Review

Raymond James & Associates increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 26% in Q3 2024, buying an estimated $494K and bringing the position to 93,204 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Raymond James & Associates first reported a position in DFAX in Q3 2021 and has held it in 13 quarters since. 482 funds tracked by Wall St. Rank hold DFAX as of Q3 2024.

  • Raymond James & Associates held 93,204 shares of Dimensional World ex US Core Equity 2 ETF worth $2.52M as of Q3 2024.
  • Raymond James & Associates bought 19,034 Dimensional World ex US Core Equity 2 ETF shares in Q3 2024, an estimated $494K.
  • Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2096 holding.
  • Raymond James & Associates first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 13 quarters since.
  • 482 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.