World Investment Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

World Investment Advisors’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	35,722 -1,092	-3%	-$35.2K	0.02%	660
2025 Q4	$1.14M	Buy	36,814 +1,537	+4%	+$46.3K	0.02%	646
2025 Q3	$1.04M	Buy	35,277 +11,511	+48%	+$338K	0.02%	553
2025 Q2	$686K	Sell	23,766 -346	-1%	-$9.7K	0.02%	624
2025 Q1	$654K	Sell	24,112 -2,176	-8%	-$56.7K	0.02%	613
2024 Q4	$639K	Buy	26,288 +11,031	+72%	+$279K	0.02%	594
2024 Q3	$410K	Buy	15,257 +116	+0.8%	+$2.99K	0.01%	634
2024 Q2	$369K	Sell	15,141 -2,430	-14%	-$60.6K	0.02%	454
2024 Q1	$433K	Buy	17,571 +1,399	+9%	+$33.8K	0.06%	247
2023 Q4	$399K	Buy	+16,172	New	+$373K	0.05%	260

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return