Jmg Financial Group, Ltd. Dimensional ETF Tr U S Small C Transaction History

Jmg Financial Group, Ltd.

$3.16 Billion
Q2 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 93,365 shares of DFAS stock, worth $6.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

93,365

Previous 89,212 4.66%

Holding current value

$6.43 Million

Previous $5.33 Million 11.59%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$52.31 - $63.72 $217,243 - $264,629	4,153 Added 4.66%	93,365 $5.95 Million
Q1 2025 May 05, 2025	SELL	$58.81 - $68.2 $43,754 - $50,740	-744 Reduced 0.83%	89,212 $5.33 Million
Q4 2024 Feb 03, 2025	BUY	$63.58 - $71.15 $157,487 - $176,238	2,477 Added 2.83%	89,956 $5.85 Million
Q3 2024 Oct 22, 2024	BUY	$59.25 - $65.33 $719,472 - $793,302	12,143 Added 16.12%	87,479 $5.67 Million
Q2 2024 Jul 30, 2024	BUY	$57.42 - $62.37 $466,480 - $506,693	8,124 Added 12.09%	75,336 $4.53 Million
Q1 2024 Apr 30, 2024	BUY	$56.66 - $62.34 $877,890 - $965,895	15,494 Added 29.96%	67,212 $4.19 Million
Q4 2023 Feb 01, 2024	BUY	$48.83 - $60.51 $1.28 Million - $1.59 Million	26,291 Added 103.4%	51,718 $3.08 Million
Q3 2023 Oct 31, 2023	BUY	$51.84 - $57.67 $210,263 - $233,909	4,056 Added 18.98%	25,427 $1.33 Million
Q2 2023 Jul 25, 2023	BUY	$49.85 - $54.8 $231,902 - $254,929	4,652 Added 27.82%	21,371 $1.17 Million
Q1 2023 Apr 12, 2023	BUY	$50.35 - $57.8 $403,253 - $462,920	8,009 Added 91.95%	16,719 $881,000
Q4 2022 Jan 27, 2023	BUY	$47.77 - $54.73 $416,076 - $476,698	8,710 New	8,710 $446,000

Others Institutions Holding DFAS

# of Institutions

849

Shares Held

133M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Account

Jmg Financial Group, Ltd. Dimensional ETF Tr U S Small C Transaction History