Janney Montgomery Scott
DFAX icon

Janney Montgomery Scott’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Janney Montgomery Scott’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
2026
Q1 		$782K Sell
23,017
-10,800
-32% -$376K ﹤0.01% 1793
2025
Q4 		$1.11M Buy
33,817
+132
+0.4% +$4.21K ﹤0.01% 1668
2025
Q3 		$1.06M Buy
33,685
+935
+3% +$28.4K ﹤0.01% 1658
2025
Q2 		$962K Sell
32,750
-1,921
-6% -$52.9K ﹤0.01% 1597
2025
Q1 		$908K Buy
34,671
+347
+1% +$9.01K ﹤0.01% 1600
2024
Q4 		$853K Buy
34,324
+20,101
+141% +$520K ﹤0.01% 1653
2024
Q3 		$384K Sell
14,223
-1,143
-7% -$29.7K ﹤0.01% 2137
2024
Q2 		$391K Hold
15,366
– – ﹤0.01% 2064
2024
Q1 		$391K Sell
15,366
-1,361
-8% -$33.3K ﹤0.01% 2166
2023
Q4 		$408K Sell
16,727
-17,029
-50% -$389K ﹤0.01% 2039
2023
Q3 		$760K Sell
33,756
-1,634
-5% -$38.2K ﹤0.01% 1495
2023
Q2 		$825K Hold
35,390
– – ﹤0.01% 1535
2023
Q1 		$816K Hold
35,390
– – ﹤0.01% 1427
2022
Q4 		$764K Buy
35,390
+3,143
+10% +$65.3K ﹤0.01% 1511
2022
Q3 		$609K Buy
32,247
+1,565
+5% +$33.2K ﹤0.01% 1573
2022
Q2 		$666K Buy
+30,682
New +$714K ﹤0.01% 1453
2022
Q1 		– Sell
-18,470
Closed -$482K – 2271
2021
Q4 		$482K Sell
18,470
-610
-3% -$15.9K ﹤0.01% 1744
2021
Q3 		$494K Buy
+19,080
New +$505K ﹤0.01% 1664

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return