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

Stonnington 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 Q1	$236K	Hold	10,000	–	–	0.06%	215
2022 Q4	$226K	Sell	10,000 -2,000	-17%	-$41.6K	0.06%	190
2022 Q3	$230K	Hold	12,000	–	–	0.06%	182
2022 Q2	$255K	Buy	+12,000	New	+$279K	0.07%	192
2021 Q4	–	Sell	-25,182	Closed	-$652K	–	253
2021 Q3	$652K	Buy	+25,182	New	+$666K	0.15%	144

Other funds holding DFAX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BSW

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

MWA

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Stonnington Group's DFAX Position: Q1 2023 in Review

Stonnington Group held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2023 at 10,000 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #215.

Stonnington Group first reported a position in DFAX in Q3 2021 and has held it in 5 quarters since. The position peaked at $652K in Q3 2021. 377 funds tracked by Wall St. Rank hold DFAX as of Q1 2023.

Stonnington Group held 10,000 shares of Dimensional World ex US Core Equity 2 ETF worth $236K as of Q1 2023.
Stonnington Group left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q1 2023.
Dimensional World ex US Core Equity 2 ETF made up 0.06% of Stonnington Group's portfolio in Q1 2023, its #215 holding.
Stonnington Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 5 quarters since.
Stonnington Group's Dimensional World ex US Core Equity 2 ETF position peaked at $652K in Q3 2021.
377 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.