JWS
Juncture Wealth Strategies’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
141,421
-53,110
| -27% | -$2.87M | 2.71% | 7 |
|
|
2025
Q1 | $10M | Buy |
194,531
+522
| +0.3% | +$26.9K | 3.89% | 4 |
|
|
2024
Q4 | $10.8M | Buy |
194,009
+9,819
| +5% | +$547K | 4.02% | 4 |
|
|
2024
Q3 | $10.2M | Buy |
184,190
+11,551
| +7% | +$643K | 3.97% | 4 |
|
|
2024
Q2 | $8.95M | Buy |
172,639
+14,678
| +9% | +$761K | 3.75% | 5 |
|
|
2024
Q1 | $8.6M | Buy |
157,961
+55,343
| +54% | +$3.01M | 3.7% | 5 |
|
|
2023
Q4 | $5.37M | Buy |
102,618
+7,653
| +8% | +$400K | 2.44% | 8 |
|
|
2023
Q3 | $4.34M | Sell |
94,965
-157
| -0.2% | -$7.17K | 2.12% | 11 |
|
|
2023
Q2 | $4.41M | Sell |
95,122
-3,841
| -4% | -$178K | 2.07% | 12 |
|
|
2023
Q1 | $4.4M | Buy |
98,963
+4,518
| +5% | +$201K | 2.17% | 12 |
|
|
2022
Q4 | $4.15M | Sell |
94,445
-8,108
| -8% | -$356K | 1.98% | 12 |
|
|
2022
Q3 | $4M | Buy |
102,553
+3,490
| +4% | +$136K | 1.99% | 15 |
|
|
2022
Q2 | $3.98M | Buy |
99,063
+11,726
| +13% | +$472K | 1.96% | 16 |
|
|
2022
Q1 | $4.07M | Buy |
87,337
+7,848
| +10% | +$366K | 1.93% | 18 |
|
|
2021
Q4 | $3.78M | Buy |
79,489
+3,125
| +4% | +$148K | 1.8% | 13 |
|
|
2021
Q3 | $3.39M | Buy |
76,364
+9,154
| +14% | +$406K | 1.79% | 14 |
|
|
2021
Q2 | $3.03M | Buy |
+67,210
| New | +$3.03M | 1.74% | 14 |
|