JTWM
Jackson Thornton Wealth Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
907,651
+12,999
| +1% | +$399K | 3.19% | 9 |
|
|
2025
Q1 | $22.9M | Buy |
894,652
+5,852
| +0.7% | +$150K | 3.05% | 9 |
|
|
2024
Q4 | $27.4M | Buy |
888,800
+60,720
| +7% | +$1.87M | 3.46% | 7 |
|
|
2024
Q3 | $25.5M | Buy |
828,080
+24,903
| +3% | +$767K | 3.37% | 8 |
|
|
2024
Q2 | $23.1M | Buy |
803,177
+18,351
| +2% | +$528K | 3.54% | 7 |
|
|
2024
Q1 | $23.6M | Buy |
784,826
+16,479
| +2% | +$496K | 4.01% | 6 |
|
|
2023
Q4 | $22.4M | Buy |
768,347
+120,532
| +19% | +$3.51M | 4.11% | 6 |
|
|
2023
Q3 | $16.4M | Buy |
647,815
+94,764
| +17% | +$2.4M | 3.4% | 6 |
|
|
2023
Q2 | $14.2M | Buy |
553,051
+14,830
| +3% | +$381K | 2.86% | 8 |
|
|
2023
Q1 | $13.4M | Buy |
538,221
+36,730
| +7% | +$916K | 3.03% | 8 |
|
|
2022
Q4 | $12.4M | Buy |
501,491
+19,393
| +4% | +$480K | 2.97% | 8 |
|
|
2022
Q3 | $10.5M | Buy |
+482,098
| New | +$10.5M | 2.86% | 8 |
|