Williams Financial’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Williams Financial’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-365,019	Closed	-$16.9M	–	26
2025 Q3	$16.9M	Sell	365,019 -3,579	-1%	-$162K	17.48%	4
2025 Q2	$16.1M	Sell	368,598 -100,337	-21%	-$4.35M	17.58%	4
2025 Q1	$20.3M	Buy	468,935 +85,260	+22%	+$3.71M	14.19%	2
2024 Q4	$15.9M	Buy	383,675 +6,751	+2%	+$283K	9.89%	6
2024 Q3	$15.8M	Buy	376,924 +5,543	+1%	+$228K	9.9%	6
2024 Q2	$15.4M	Sell	371,381 -446	-0.1%	-$18.3K	10.25%	6
2024 Q1	$15.2M	Buy	+371,827	New	+$14.4M	10.13%	6

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Williams Financial's DBEF Position: Q4 2025 in Review

Williams Financial sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2025, closing a stake of 365,019 shares — an estimated $16.9M sold.

Williams Financial first reported a position in DBEF in Q1 2024 and held it in 7 quarters. The position peaked at $20.3M in Q1 2025. 427 funds tracked by Wall St. Rank hold DBEF as of Q4 2025.

Williams Financial reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2025 after selling out during the quarter.
Williams Financial sold 365,019 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2025, an estimated $16.9M.
Williams Financial first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2024 and held it in 7 quarters.
Williams Financial's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $20.3M in Q1 2025.
427 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2025.

Based on Williams Financial's 13F filing for Q4 2025, filed 2 Feb 2026.