Savant Capital’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Savant Capital’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,333	Closed	-$269K	–	1336
2025 Q2	$269K	Hold	9,333	–	–	﹤0.01%	996
2025 Q1	$253K	Hold	9,333	–	–	﹤0.01%	910
2024 Q4	$227K	Hold	9,333	–	–	﹤0.01%	1259
2024 Q3	$251K	Hold	9,333	–	–	﹤0.01%	1170
2024 Q2	$228K	Hold	9,333	–	–	﹤0.01%	1089
2024 Q1	$230K	Hold	9,333	–	–	﹤0.01%	985
2023 Q4	$230K	Buy	+9,333	New	+$215K	﹤0.01%	779

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Savant Capital's HDEF Position: Q3 2025 in Review

Savant Capital sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q3 2025, closing a stake of 9,333 shares — an estimated $269K sold.

Savant Capital first reported a position in HDEF in Q4 2023 and held it in 7 quarters. The position peaked at $269K in Q2 2025. 121 funds tracked by Wall St. Rank hold HDEF as of Q3 2025.

Savant Capital reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q3 2025 after selling out during the quarter.
Savant Capital sold 9,333 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2025, an estimated $269K.
Savant Capital first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2023 and held it in 7 quarters.
Savant Capital's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $269K in Q2 2025.
121 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2025.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.