Jackson Thornton Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
1,513,637
-21,785
| -1% | -$642K | 5.11% | 5 |
|
|
2025
Q1 | $39.8M | Sell |
1,535,422
-99,550
| -6% | -$2.58M | 5.28% | 5 |
|
|
2024
Q4 | $40.6M | Sell |
1,634,972
-24,233
| -1% | -$602K | 5.14% | 5 |
|
|
2024
Q3 | $44.8M | Sell |
1,659,205
-40,594
| -2% | -$1.1M | 5.93% | 5 |
|
|
2024
Q2 | $43.2M | Sell |
1,699,799
-78,545
| -4% | -$2M | 6.62% | 5 |
|
|
2024
Q1 | $45.2M | Buy |
1,778,344
+27,403
| +2% | +$697K | 7.67% | 5 |
|
|
2023
Q4 | $42.8M | Sell |
1,750,941
-136,975
| -7% | -$3.34M | 7.86% | 5 |
|
|
2023
Q3 | $42.5M | Buy |
1,887,916
+396
| +0% | +$8.92K | 8.81% | 5 |
|
|
2023
Q2 | $44M | Buy |
1,887,520
+112,803
| +6% | +$2.63M | 8.85% | 5 |
|
|
2023
Q1 | $40.9M | Buy |
1,774,717
+9,306
| +0.5% | +$215K | 9.25% | 5 |
|
|
2022
Q4 | $38.1M | Buy |
1,765,411
+56,208
| +3% | +$1.21M | 9.11% | 5 |
|
|
2022
Q3 | $32.3M | Buy |
1,709,203
+313,774
| +22% | +$5.93M | 8.79% | 5 |
|
|
2022
Q2 | $29.9M | Sell |
1,395,429
-269,027
| -16% | -$5.77M | 8.48% | 5 |
|
|
2022
Q1 | $41.5M | Buy |
1,664,456
+326,616
| +24% | +$8.15M | 10.67% | 4 |
|
|
2021
Q4 | $34.9M | Buy |
+1,337,840
| New | +$34.9M | 10% | 4 |
|