JTWM
Jackson Thornton Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
1,672,558
-24,537
| -1% | -$1.06M | 8.25% | 4 |
|
|
2025
Q1 | $65.6M | Sell |
1,697,095
-30,807
| -2% | -$1.19M | 8.7% | 4 |
|
|
2024
Q4 | $61.3M | Buy |
1,727,902
+34,934
| +2% | +$1.24M | 7.75% | 4 |
|
|
2024
Q3 | $64.5M | Buy |
1,692,968
+82,767
| +5% | +$3.15M | 8.52% | 4 |
|
|
2024
Q2 | $57.9M | Buy |
1,610,201
+125,007
| +8% | +$4.49M | 8.86% | 4 |
|
|
2024
Q1 | $54.6M | Buy |
1,485,194
+9,099
| +0.6% | +$334K | 9.26% | 4 |
|
|
2023
Q4 | $50.7M | Sell |
1,476,095
-134,645
| -8% | -$4.63M | 9.32% | 4 |
|
|
2023
Q3 | $52.5M | Buy |
1,610,740
+7,157
| +0.4% | +$233K | 10.89% | 4 |
|
|
2023
Q2 | $52.7M | Buy |
1,603,583
+136,021
| +9% | +$4.47M | 10.6% | 4 |
|
|
2023
Q1 | $47.3M | Buy |
1,467,562
+2,472
| +0.2% | +$79.7K | 10.69% | 4 |
|
|
2022
Q4 | $44.5M | Sell |
1,465,090
-18,703
| -1% | -$569K | 10.64% | 4 |
|
|
2022
Q3 | $38.2M | Buy |
1,483,793
+151,281
| +11% | +$3.9M | 10.4% | 4 |
|
|
2022
Q2 | $38.5M | Sell |
1,332,512
-270,723
| -17% | -$7.82M | 10.91% | 4 |
|
|
2022
Q1 | $53.7M | Buy |
1,603,235
+340,807
| +27% | +$11.4M | 13.79% | 3 |
|
|
2021
Q4 | $41.4M | Buy |
+1,262,428
| New | +$41.4M | 11.87% | 3 |
|