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Soundmark Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Soundmark Wealth Management’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 		– Sell
-505,211
Closed -$12.9M – 19
2024
Q1 		$12.9M Buy
505,211
+14,082
+3% +$344K 5.7% 5
2023
Q4 		$12M Buy
491,129
+15,590
+3% +$357K 5.93% 3
2023
Q3 		$10.7M Buy
475,539
+15,896
+3% +$372K 5.95% 3
2023
Q2 		$10.7M Buy
459,643
+11,501
+3% +$268K 5.98% 3
2023
Q1 		$10.3M Buy
448,142
+7,799
+2% +$178K 6.18% 2
2022
Q4 		$9.51M Buy
440,343
+582
+0.1% +$12.1K 6.14% 3
2022
Q3 		$8.31M Buy
439,761
+6,994
+2% +$149K 5.82% 6
2022
Q2 		$9.28M Buy
432,767
+5,454
+1% +$127K 6.61% 4
2022
Q1 		$10.7M Sell
427,313
-667
-0.2% -$16.9K 7.47% 3
2021
Q4 		$11.2M Sell
427,980
-270,879
-39% -$7.07M 7.64% 3
2021
Q3 		$18.1M Buy
+698,859
New +$18.5M 6.52% 4

Other funds holding DFAX

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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 $925M AUM 23.6% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Soundmark Wealth Management's DFAX Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q2 2024, closing a stake of 505,211 shares — an estimated $12.9M sold.

Soundmark Wealth Management first reported a position in DFAX in Q3 2021 and held it in 11 quarters. The position peaked at $18.1M in Q3 2021. 470 funds tracked by Wall St. Rank hold DFAX as of Q2 2024.

  • Soundmark Wealth Management reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 505,211 Dimensional World ex US Core Equity 2 ETF shares in Q2 2024, an estimated $12.9M.
  • Soundmark Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 11 quarters.
  • Soundmark Wealth Management's Dimensional World ex US Core Equity 2 ETF position peaked at $18.1M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.