Treynor Bancshares’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Treynor Bancshares’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	$3.89M	Buy	156,658 +34,292	+28%	+$887K	4.11%	7
2024 Q3	$3.31M	Buy	122,366 +48,017	+65%	+$1.25M	3.39%	8
2024 Q2	$1.89M	Sell	74,349 -108,144	-59%	-$2.76M	1.98%	19
2024 Q1	$4.64M	Buy	182,493 +28,094	+18%	+$687K	2.7%	12
2023 Q4	$3.77M	Buy	154,399 +1,348	+0.9%	+$30.8K	2.2%	16
2023 Q3	$3.45M	Sell	153,051 -103	-0.1%	-$2.41K	2.19%	16
2023 Q2	$3.53M	Sell	153,154 -15,591	-9%	-$363K	2.32%	15
2023 Q1	$3.89M	Sell	168,745 -2,951	-2%	-$67.4K	2.45%	16
2022 Q4	$3.71M	Sell	171,696 -382	-0.2%	-$7.94K	2.56%	14
2022 Q3	$3.25M	Buy	172,078 +412	+0.2%	+$8.75K	2.44%	15
2022 Q2	$3.68M	Buy	171,666 +443	+0.3%	+$10.3K	2.66%	15
2022 Q1	$4.27M	Buy	171,223 +909	+0.5%	+$23K	2.89%	12
2021 Q4	$4.45M	Buy	+170,314	New	+$4.45M	2.86%	11

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $79.5B AUM 27.1% 1-Year Est. Return

MWA

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Treynor Bancshares's DFAX Position: Q4 2024 in Review

Treynor Bancshares increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 28% in Q4 2024, buying an estimated $887K and bringing the position to 156,658 shares worth $3.89M. The position accounts for 4.11% of the portfolio, ranked #7.

Treynor Bancshares first reported a position in DFAX in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.64M in Q1 2024. 537 funds tracked by Wall St. Rank hold DFAX as of Q4 2024.

Treynor Bancshares held 156,658 shares of Dimensional World ex US Core Equity 2 ETF worth $3.89M as of Q4 2024.
Treynor Bancshares bought 34,292 Dimensional World ex US Core Equity 2 ETF shares in Q4 2024, an estimated $887K.
Dimensional World ex US Core Equity 2 ETF made up 4.11% of Treynor Bancshares's portfolio in Q4 2024, its #7 holding.
Treynor Bancshares first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's Dimensional World ex US Core Equity 2 ETF position peaked at $4.64M in Q1 2024.
537 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.