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Raymond James Financial Services Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Raymond James Financial Services Advisors’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 		$35.4M Sell
1,311,972
-11,217
-0.8% -$291K 0.05% 366
2024
Q2 		$33.6M Buy
1,323,189
+17,201
+1% +$440K 0.05% 358
2024
Q1 		$33.2M Buy
1,305,988
+97,850
+8% +$2.39M 0.05% 349
2023
Q4 		$29.5M Sell
1,208,138
-119,158
-9% -$2.73M 0.05% 368
2023
Q3 		$29.9M Buy
1,327,296
+24,831
+2% +$581K 0.05% 328
2023
Q2 		$30.4M Buy
1,302,465
+7,992
+0.6% +$186K 0.05% 334
2023
Q1 		$29.9M Buy
1,294,473
+42,831
+3% +$979K 0.06% 313
2022
Q4 		$27M Sell
1,251,642
-8,872
-0.7% -$184K 0.05% 339
2022
Q3 		$23.8M Sell
1,260,514
-48,344
-4% -$1.03M 0.05% 349
2022
Q2 		$28.1M Sell
1,308,858
-146,164
-10% -$3.4M 0.06% 312
2022
Q1 		$36.3M Buy
1,455,022
+85,070
+6% +$2.15M 0.07% 277
2021
Q4 		$35.8M Buy
1,369,952
+150,796
+12% +$3.94M 0.07% 288
2021
Q3 		$31.6M Buy
+1,219,156
New +$32.3M 0.06% 298

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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $79.5B AUM 27.1% 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 Financial Services Advisors's DFAX Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.85% in Q3 2024, selling an estimated $291K and leaving 1,311,972 shares worth $35.4M. The position accounts for 0.05% of the portfolio, ranked #366.

Raymond James Financial Services Advisors first reported a position in DFAX in Q3 2021 and has held it in 13 quarters since. The position peaked at $36.3M in Q1 2022. 483 funds tracked by Wall St. Rank hold DFAX as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,311,972 shares of Dimensional World ex US Core Equity 2 ETF worth $35.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 11,217 Dimensional World ex US Core Equity 2 ETF shares in Q3 2024, an estimated $291K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #366 holding.
  • Raymond James Financial Services Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 13 quarters since.
  • Raymond James Financial Services Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $36.3M in Q1 2022.
  • 483 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.