JWA
JFS Wealth Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
3,792,745
-24,855
| -0.7% | -$730K | 7.09% | 2 |
|
|
2025
Q1 | $100M | Buy |
3,817,600
+22,007
| +0.6% | +$577K | 6.77% | 2 |
|
|
2024
Q4 | $94.4M | Buy |
3,795,593
+13,668
| +0.4% | +$340K | 6.45% | 2 |
|
|
2024
Q3 | $102M | Sell |
3,781,925
-3,460
| -0.1% | -$93.5K | 6.84% | 2 |
|
|
2024
Q2 | $96.2M | Sell |
3,785,385
-16,091
| -0.4% | -$409K | 7.59% | 2 |
|
|
2024
Q1 | $96.7M | Sell |
3,801,476
-63,466
| -2% | -$1.61M | 7.68% | 1 |
|
|
2023
Q4 | $94.4M | Sell |
3,864,942
-72,466
| -2% | -$1.77M | 8.02% | 1 |
|
|
2023
Q3 | $88.7M | Sell |
3,937,408
-24,737
| -0.6% | -$557K | 8.37% | 1 |
|
|
2023
Q2 | $92.4M | Buy |
3,962,145
+79,339
| +2% | +$1.85M | 8.31% | 1 |
|
|
2023
Q1 | $89.5M | Buy |
3,882,806
+25,980
| +0.7% | +$599K | 8.44% | 1 |
|
|
2022
Q4 | $83.3M | Buy |
3,856,826
+12,903
| +0.3% | +$279K | 8.15% | 1 |
|
|
2022
Q3 | $72.6M | Buy |
3,843,923
+26,974
| +0.7% | +$510K | 7.96% | 1 |
|
|
2022
Q2 | $81.8M | Buy |
3,816,949
+36,666
| +1% | +$786K | 8.64% | 1 |
|
|
2022
Q1 | $94.3M | Buy |
3,780,283
+324,398
| +9% | +$8.09M | 8.9% | 1 |
|
|
2021
Q4 | $90.2M | Sell |
3,455,885
-19,839
| -0.6% | -$518K | 8.51% | 1 |
|
|
2021
Q3 | $90M | Buy |
+3,475,724
| New | +$90M | 9.23% | 1 |
|