RJFSA
Raymond James Financial Services Advisors’s Dimensional US Equity ETF DFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71M | Buy |
1,140,820
+68,669
| +6% | +$4.27M | 0.09% | 205 |
|
|
2024
Q2 | $63.1M | Sell |
1,072,151
-892
| -0.1% | -$52.5K | 0.09% | 210 |
|
|
2024
Q1 | $61.1M | Buy |
1,073,043
+918
| +0.1% | +$52.3K | 0.09% | 212 |
|
|
2023
Q4 | $55.6M | Sell |
1,072,125
-59,334
| -5% | -$3.08M | 0.09% | 214 |
|
|
2023
Q3 | $52.7M | Sell |
1,131,459
-16,122
| -1% | -$750K | 0.1% | 206 |
|
|
2023
Q2 | $55.3M | Sell |
1,147,581
-10,344
| -0.9% | -$498K | 0.1% | 203 |
|
|
2023
Q1 | $51.4M | Sell |
1,157,925
-26,238
| -2% | -$1.17M | 0.1% | 206 |
|
|
2022
Q4 | $49.3M | Buy |
1,184,163
+68
| +0% | +$2.83K | 0.1% | 208 |
|
|
2022
Q3 | $46M | Sell |
1,184,095
-12,738
| -1% | -$494K | 0.1% | 198 |
|
|
2022
Q2 | $48.8M | Buy |
1,196,833
+7,652
| +0.6% | +$312K | 0.11% | 196 |
|
|
2022
Q1 | $58.3M | Buy |
1,189,181
+6,127
| +0.5% | +$300K | 0.11% | 184 |
|
|
2021
Q4 | $61.2M | Buy |
1,183,054
+3,608
| +0.3% | +$187K | 0.11% | 179 |
|
|
2021
Q3 | $55.6M | Buy |
1,179,446
+22,433
| +2% | +$1.06M | 0.11% | 189 |
|
|
2021
Q2 | $54.5M | Buy |
+1,157,013
| New | +$54.5M | 0.11% | 193 |
|