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

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

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 87,479 shares of DFAS stock, worth $5.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

87,479

Previous 75,336 16.12%

Holding current value

$5.71 Million

Previous $4.53 Million 25.34%

% of portfolio

0.2%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Jmg Financial Group, Ltd. Dimensional ETF Tr U S Small C Transaction History