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

WealthOne’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	$280K	Hold	12,440	–	–	0.11%	61
2023 Q2	$290K	Sell	12,440 -346	-3%	-$8.06K	0.11%	81
2023 Q1	$295K	Buy	12,786 +373	+3%	+$8.52K	0.12%	79
2022 Q4	$268K	Hold	12,413	–	–	0.11%	91
2022 Q3	$234K	Hold	12,413	–	–	0.1%	95
2022 Q2	$266K	Buy	+12,413	New	+$289K	0.11%	93
2022 Q1	–	Sell	-12,698	Closed	-$332K	–	128
2021 Q4	$332K	Buy	12,698 +280	+2%	+$7.31K	0.11%	84
2021 Q3	$321K	Buy	+12,418	New	+$329K	0.12%	98

Other funds holding DFAX

BSW

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

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

WealthOne's DFAX Position: Q3 2023 in Review

WealthOne held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q3 2023 at 12,440 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #61.

WealthOne first reported a position in DFAX in Q3 2021 and has held it in 8 quarters since. The position peaked at $332K in Q4 2021. 397 funds tracked by Wall St. Rank hold DFAX as of Q3 2023.

WealthOne held 12,440 shares of Dimensional World ex US Core Equity 2 ETF worth $280K as of Q3 2023.
WealthOne 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 0.11% of WealthOne's portfolio in Q3 2023, its #61 holding.
WealthOne first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 8 quarters since.
WealthOne's Dimensional World ex US Core Equity 2 ETF position peaked at $332K in Q4 2021.
397 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.