Steward Financial Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Steward Financial Group’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
2023 Q3	$139K	Hold	6,189	–	–	0.04%	85
2023 Q2	$144K	Sell	6,189 -676	-10%	-$15.7K	0.05%	77
2023 Q1	$158K	Hold	6,865	–	–	0.05%	50
2022 Q4	$148K	Buy	+6,865	New	+$143K	0.07%	44
2022 Q3	–	Sell	-7,179	Closed	-$153K	–	410
2022 Q2	$153K	Hold	7,179	–	–	0.13%	45
2022 Q1	$179K	Sell	7,179 -502	-7%	-$12.7K	0.16%	37
2021 Q4	$200K	Buy	+7,681	New	+$201K	0.18%	30

Other funds holding DFAX

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Steward Financial Group's DFAX Position: Q3 2023 in Review

Steward Financial Group held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q3 2023 at 6,189 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #85.

Steward Financial Group first reported a position in DFAX in Q4 2021 and has held it in 7 quarters since. The position peaked at $200K in Q4 2021. 396 funds tracked by Wall St. Rank hold DFAX as of Q3 2023.

Steward Financial Group held 6,189 shares of Dimensional World ex US Core Equity 2 ETF worth $139K as of Q3 2023.
Steward Financial Group left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q3 2023.
Dimensional World ex US Core Equity 2 ETF made up 0.04% of Steward Financial Group's portfolio in Q3 2023, its #85 holding.
Steward Financial Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's Dimensional World ex US Core Equity 2 ETF position peaked at $200K in Q4 2021.
396 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.