Jfs Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Jfs Wealth Advisors, LLC

$1.26 Billion
Q1 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 3,801,476 shares of DFAX stock, worth $96.6 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

3,801,476

Previous 3,864,942 1.64%

Holding current value

$96.6 Million

Previous $94.4 Million 2.47%

% of portfolio

7.69%

Previous 8.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$23.42 - $25.45 $1.49 Million - $1.62 Million	-63,466 Reduced 1.64%	3,801,476 $96.7 Million
Q4 2023 Feb 07, 2024	SELL	$21.44 - $24.42 $1.55 Million - $1.77 Million	-72,466 Reduced 1.84%	3,864,942 $94.4 Million
Q3 2023 Nov 02, 2023	SELL	$22.41 - $24.35 $554,356 - $602,345	-24,737 Reduced 0.62%	3,937,408 $88.7 Million
Q2 2023 Aug 07, 2023	BUY	$22.56 - $24.03 $1.79 Million - $1.91 Million	79,339 Added 2.04%	3,962,145 $92.4 Million
Q1 2023 Apr 19, 2023	BUY	$21.74 - $23.72 $564,805 - $616,245	25,980 Added 0.67%	3,882,806 $89.5 Million

Q4 2022 Feb 13, 2023	BUY	$20.25 - $22.36 $261,285 - $288,511	12,903 Added 0.34%	3,856,826 $83.3 Million
Q3 2022 Oct 21, 2022	BUY	$19.38 - $22.64 $522,756 - $610,691	26,974 Added 0.71%	3,843,923 $72.6 Million
Q2 2022 Aug 02, 2022	BUY	$21.22 - $25.37 $778,052 - $930,216	36,666 Added 0.97%	3,816,949 $81.8 Million
Q1 2022 May 02, 2022	BUY	$23.26 - $26.72 $7.55 Million - $8.67 Million	324,398 Added 9.39%	3,780,283 $94.3 Million
Q4 2021 Feb 03, 2022	SELL	$25.17 - $26.82 $499,347 - $532,081	-19,839 Reduced 0.57%	3,455,885 $90.2 Million
Q3 2021 Nov 09, 2021	BUY	$25.83 - $27.21 $89.8 Million - $94.6 Million	3,475,724 New	3,475,724 $90 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.

Account

Jfs Wealth Advisors, LLC Dimensional ETF Tr Transaction History