JTWM
Jackson Thornton Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
998,879
-19,732
| -2% | -$655K | 3.79% | 7 |
|
|
2025
Q1 | $29.7M | Buy |
1,018,611
+46,131
| +5% | +$1.35M | 3.95% | 7 |
|
|
2024
Q4 | $25.8M | Buy |
972,480
+96,778
| +11% | +$2.57M | 3.27% | 9 |
|
|
2024
Q3 | $25.4M | Buy |
875,702
+164,868
| +23% | +$4.79M | 3.36% | 9 |
|
|
2024
Q2 | $19.1M | Buy |
710,834
+254,997
| +56% | +$6.86M | 2.93% | 8 |
|
|
2024
Q1 | $12.4M | Buy |
455,837
+84,819
| +23% | +$2.31M | 2.1% | 9 |
|
|
2023
Q4 | $9.57M | Sell |
371,018
-7,983
| -2% | -$206K | 1.76% | 9 |
|
|
2023
Q3 | $9.01M | Buy |
379,001
+9,840
| +3% | +$234K | 1.87% | 9 |
|
|
2023
Q2 | $8.73M | Buy |
369,161
+203,765
| +123% | +$4.82M | 1.76% | 9 |
|
|
2023
Q1 | $3.94M | Buy |
165,396
+16,877
| +11% | +$402K | 0.89% | 11 |
|
|
2022
Q4 | $3.3M | Buy |
148,519
+34,533
| +30% | +$767K | 0.79% | 10 |
|
|
2022
Q3 | $2.12M | Buy |
+113,986
| New | +$2.12M | 0.58% | 10 |
|