High Note Wealth, LLC DBEF — XTRACKERS MSCI EAFE HDGDEQY ETF

Ownership history in High Note Wealth, LLC  ·  20 quarters on record

AI Ownership Summary

High Note Wealth, LLC reported XTRACKERS MSCI EAFE HDGDEQY ETF (DBEF) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.44% in 2024 Q1. The latest visible filing shows DBEF at 4.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DBEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was High Note Wealth, LLC's position in XTRACKERS MSCI EAFE HDGDEQY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DBEF was reported at 4.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.44% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DBEF stock page High Note Wealth, LLC fund profile High Note Wealth, LLC full holdings
How High Note Wealth, LLC held DBEF — position size vs. price
% of Fund (quarterly)    DBEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 424,304 +12,868 +3.1% 4.00% $20.4M 2026-02-14 (Est.) $51.29
2025 Q3 ADDED — — — 411,436 +21,993 +5.6% 3.83% $19.1M 2025-11-04 $46.57
2025 Q2 ADDED — — — 389,443 +18,236 +4.9% 3.90% $17.0M 2025-07-23 $43.96
2025 Q1 ADDED — — — 371,207 +26,592 +7.7% 3.98% $16.1M 2025-05-01 $40.70
2024 Q3 ADDED — — — 344,615 +3,576 +1.0% 4.14% $14.5M 2024-10-08 $39.34
2024 Q2 ADDED — — — 341,039 +8,084 +2.4% 4.32% $14.1M 2024-08-02 $36.97
2024 Q1 ADDED — — — 332,955 +24,643 +8.0% 4.44% $13.6M 2024-05-01 $37.51
2023 Q4 REDUCED — — — 308,312 -190 -0.1% 4.29% $11.4M 2024-01-17 $34.31
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DBEF

As of 2026 Q1 — sorted by position size

RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 12.24% BURKETT FINANCIAL SERVICES, LLC 8.37% MOSAIC FAMILY WEALTH PARTNERS, LLC 3Y 7.57% Whitaker-Myers Wealth Managers, LTD. 3Y 6.68% Alexis Investment Partners, LLC 5.96% Financial Insights, Inc. 3Y 7Y 5.91% Blankinship & Foster, LLC 3Y 7Y 5.7% TrueWealth Advisors, LLC 3Y 4.32% Carter Financial Group, INC. 4.23% DROMS STRAUSS ADVISORS INC /MO/ /ADV 3Y 7Y 4.06%

FAQ About High Note Wealth, LLC and DBEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has High Note Wealth, LLC reported owning DBEF?

High Note Wealth, LLC reported DBEF across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DBEF position in High Note Wealth, LLC's portfolio?

The largest reported portfolio weight for DBEF was 4.44% in 2024 Q1.

What is the latest reported DBEF position on this page?

The most recent filing on this page is 2025 Q4, when High Note Wealth, LLC reported 424,304 shares, equal to 4.00% of portfolio, with an estimated market value of $20.4M.

What does the chart on this DBEF ownership page compare?

The chart compares High Note Wealth, LLC's quarterly DBEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did High Note Wealth, LLC time their DBEF position?

Based on 13F filing dates vs. subsequent DBEF price moves, High Note Wealth, LLC correctly timed 11 out of 19 reported position changes (58%). The annualised alpha on DBEF relative to SPY over the holding period was +0.6%.

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