JTWM
Jackson Thornton Wealth Management’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 | $160M | Sell |
2,857,878
-20,834
| -0.7% | -$1.17M | 18.35% | 2 |
|
|
2025
Q1 | $136M | Sell |
2,878,712
-75,465
| -3% | -$3.58M | 18.11% | 2 |
|
|
2024
Q4 | $164M | Buy |
2,954,177
+95,256
| +3% | +$5.3M | 20.78% | 2 |
|
|
2024
Q3 | $159M | Buy |
2,858,921
+128,280
| +5% | +$7.14M | 21.03% | 2 |
|
|
2024
Q2 | $142M | Buy |
2,730,641
+168,457
| +7% | +$8.74M | 21.68% | 2 |
|
|
2024
Q1 | $139M | Buy |
2,562,184
+40,389
| +2% | +$2.2M | 23.65% | 2 |
|
|
2023
Q4 | $132M | Sell |
2,521,795
-64,846
| -3% | -$3.39M | 24.26% | 1 |
|
|
2023
Q3 | $118M | Sell |
2,586,641
-107,145
| -4% | -$4.9M | 24.48% | 2 |
|
|
2023
Q2 | $125M | Buy |
2,693,786
+227,388
| +9% | +$10.5M | 25.13% | 2 |
|
|
2023
Q1 | $110M | Sell |
2,466,398
-18,651
| -0.8% | -$830K | 24.8% | 2 |
|
|
2022
Q4 | $109M | Sell |
2,485,049
-27,282
| -1% | -$1.2M | 26.1% | 2 |
|
|
2022
Q3 | $97.9M | Buy |
2,512,331
+216,519
| +9% | +$8.44M | 26.65% | 1 |
|
|
2022
Q2 | $92.3M | Sell |
2,295,812
-443,829
| -16% | -$17.9M | 26.18% | 2 |
|
|
2022
Q1 | $128M | Buy |
2,739,641
+506,999
| +23% | +$23.6M | 32.78% | 1 |
|
|
2021
Q4 | $106M | Buy |
+2,232,642
| New | +$106M | 30.38% | 2 |
|