JTWM
Jackson Thornton Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
313,707
+5,257
| +2% | +$344K | 2.35% | 11 |
|
|
2025
Q1 | $17.2M | Buy |
308,450
+15,799
| +5% | +$880K | 2.28% | 12 |
|
|
2024
Q4 | $19M | Sell |
292,651
-4,768
| -2% | -$310K | 2.41% | 10 |
|
|
2024
Q3 | $19.3M | Sell |
297,419
-3,900
| -1% | -$253K | 2.55% | 10 |
|
|
2024
Q2 | $18.1M | Buy |
301,319
+20,328
| +7% | +$1.22M | 2.77% | 9 |
|
|
2024
Q1 | $17.5M | Sell |
280,991
-4,955
| -2% | -$309K | 2.97% | 8 |
|
|
2023
Q4 | $17M | Buy |
285,946
+3,373
| +1% | +$201K | 3.13% | 8 |
|
|
2023
Q3 | $14.8M | Sell |
282,573
-2,342
| -0.8% | -$123K | 3.07% | 8 |
|
|
2023
Q2 | $15.6M | Sell |
284,915
-2,280
| -0.8% | -$125K | 3.14% | 7 |
|
|
2023
Q1 | $15.1M | Sell |
287,195
-3,508
| -1% | -$185K | 3.42% | 6 |
|
|
2022
Q4 | $14.9M | Sell |
290,703
-6,825
| -2% | -$349K | 3.55% | 6 |
|
|
2022
Q3 | $13.8M | Sell |
297,528
-3,887
| -1% | -$181K | 3.77% | 6 |
|
|
2022
Q2 | $14.5M | Buy |
301,415
+3,710
| +1% | +$178K | 4.1% | 7 |
|
|
2022
Q1 | $16.7M | Buy |
297,705
+4,330
| +1% | +$243K | 4.29% | 6 |
|
|
2021
Q4 | $17.6M | Buy |
+293,375
| New | +$17.6M | 5.04% | 6 |
|