Sterneck Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Sterneck Capital 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 Q4	–	Sell	-18,056	Closed	-$488K	–	100
2024 Q3	$488K	Hold	18,056	–	–	0.26%	45
2024 Q2	$459K	Hold	18,056	–	–	0.26%	52
2024 Q1	$459K	Hold	18,056	–	–	0.27%	54
2023 Q4	$441K	Hold	18,056	–	–	0.28%	56
2023 Q3	$407K	Hold	18,056	–	–	0.27%	60
2023 Q2	$421K	Hold	18,056	–	–	0.26%	61
2023 Q1	$416K	Hold	18,056	–	–	0.26%	61
2022 Q4	$390K	Hold	18,056	–	–	0.26%	64
2022 Q3	$341K	Hold	18,056	–	–	0.24%	63
2022 Q2	$387K	Hold	18,056	–	–	0.26%	63
2022 Q1	$450K	Sell	18,056 -3,750	-17%	-$95K	0.27%	57
2021 Q4	$569K	Hold	21,806	–	–	0.34%	55
2021 Q3	$564K	Buy	+21,806	New	+$577K	0.36%	50

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

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

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

Sterneck Capital Management's DFAX Position: Q4 2024 in Review

Sterneck Capital Management sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q4 2024, closing a stake of 18,056 shares — an estimated $488K sold.

Sterneck Capital Management first reported a position in DFAX in Q3 2021 and held it in 13 quarters. The position peaked at $569K in Q4 2021. 536 funds tracked by Wall St. Rank hold DFAX as of Q4 2024.

Sterneck Capital Management reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q4 2024 after selling out during the quarter.
Sterneck Capital Management sold 18,056 Dimensional World ex US Core Equity 2 ETF shares in Q4 2024, an estimated $488K.
Sterneck Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 13 quarters.
Sterneck Capital Management's Dimensional World ex US Core Equity 2 ETF position peaked at $569K in Q4 2021.
536 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2024.

Based on Sterneck Capital Management's 13F filing for Q4 2024, filed 8 Jan 2025.