VAF
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Values Added Financial’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Values Added Financial’s Portfolio DMXF Stock Details DMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.13M Buy
107,954
+1,430
+1% +$117K 3.3% 7
2026
Q1 		$8.04M Buy
106,524
+10,557
+11% +$825K 3.38% 7
2025
Q4 		$7.21M Buy
95,967
+6,927
+8% +$528K 3.05% 10
2025
Q3 		$6.74M Buy
89,040
+13,160
+17% +$980K 3% 10
2025
Q2 		$5.65M Buy
75,880
+14,016
+23% +$991K 2.74% 10
2025
Q1 		$4.17M Buy
61,864
+5,989
+11% +$406K 2.31% 12
2024
Q4 		$3.61M Buy
55,875
+11,030
+25% +$750K 2.09% 13
2024
Q3 		$3.23M Buy
44,845
+9,400
+27% +$651K 2.04% 15
2024
Q2 		$2.39M Buy
35,445
+610
+2% +$41.2K 1.72% 19
2024
Q1 		$2.37M Sell
34,835
-350
-1% -$23K 1.85% 16
2023
Q4 		$2.25M Sell
35,185
-4,197
-11% -$248K 1.84% 16
2023
Q3 		$2.25M Buy
39,382
+14,974
+61% +$895K 2.05% 15
2023
Q2 		$1.49M Buy
+24,408
New +$1.48M 1.39% 19

Other funds holding DMXF

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Values Added Financial's DMXF Position: Q2 2026 in Review

Values Added Financial increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 1.3% in Q2 2026, buying an estimated $117K and bringing the position to 107,954 shares worth $9.13M. The position accounts for 3.3% of the portfolio, ranked #7.

Values Added Financial first reported a position in DMXF in Q2 2023 and has held it in 13 quarters since. 264 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Values Added Financial held 107,954 shares of iShares ESG Advanced MSCI EAFE ETF worth $9.13M as of Q2 2026.
  • Values Added Financial bought 1,430 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $117K.
  • iShares ESG Advanced MSCI EAFE ETF made up 3.3% of Values Added Financial's portfolio in Q2 2026, its #7 holding.
  • Values Added Financial first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2023 and has held it in 13 quarters since.
  • 264 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.