WF
DMXF icon

Warner Financial’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Warner 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 		$1.69M Buy
20,031
+1,448
+8% +$118K 0.5% 44
2026
Q1 		$1.4M Buy
18,583
+3,264
+21% +$255K 0.48% 43
2025
Q4 		$1.15M Buy
15,319
+1,312
+9% +$100K 0.4% 50
2025
Q3 		$1.06M Buy
14,007
+891
+7% +$66.3K 0.4% 49
2025
Q2 		$976K Buy
13,116
+2,526
+24% +$179K 0.4% 47
2025
Q1 		$713K Buy
10,590
+668
+7% +$45.3K 0.32% 61
2024
Q4 		$641K Buy
9,922
+2,539
+34% +$173K 0.28% 69
2024
Q3 		$532K Buy
7,383
+2,057
+39% +$142K 0.24% 73
2024
Q2 		$359K Buy
+5,326
New +$360K 0.18% 90

Other funds holding DMXF

CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Warner Financial's DMXF Position: Q2 2026 in Review

Warner Financial increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 7.8% in Q2 2026, buying an estimated $118K and bringing the position to 20,031 shares worth $1.69M. The position accounts for 0.5% of the portfolio, ranked #44.

Warner Financial first reported a position in DMXF in Q2 2024 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold DMXF as of Q2 2026.

  • Warner Financial held 20,031 shares of iShares ESG Advanced MSCI EAFE ETF worth $1.69M as of Q2 2026.
  • Warner Financial bought 1,448 iShares ESG Advanced MSCI EAFE ETF shares in Q2 2026, an estimated $118K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.5% of Warner Financial's portfolio in Q2 2026, its #44 holding.
  • Warner Financial first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2024 and has held it in 9 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.