Jmg Financial Group, Ltd. Dimensional ETF Tr Dimensional Transaction History

Jmg Financial Group, Ltd.

$3.16 Billion
Q2 2025

A detailed history of Jmg Financial Group, Ltd. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 5,430,032 shares of DFSV stock, worth $174 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

5,430,032

Previous 5,816,865 6.65%

Holding current value

$174 Million

Previous $164 Million 2.41%

% of portfolio

5.05%

Previous 5.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.21 - $29.47 $9.37 Million - $11.4 Million	-386,833 Reduced 6.65%	5,430,032 $160 Million
Q1 2025 May 05, 2025	BUY	$27.56 - $32.1 $10.4 Million - $12.1 Million	378,500 Added 6.96%	5,816,865 $164 Million
Q4 2024 Feb 03, 2025	BUY	$30.18 - $33.87 $7.12 Million - $7.99 Million	235,863 Added 4.53%	5,438,365 $167 Million
Q3 2024 Oct 22, 2024	BUY	$28.25 - $31.7 $8.34 Million - $9.35 Million	295,075 Added 6.01%	5,202,502 $160 Million
Q2 2024 Jul 30, 2024	BUY	$27.81 - $30.13 $6.77 Million - $7.33 Million	243,430 Added 5.22%	4,907,427 $141 Million
Q1 2024 Apr 30, 2024	BUY	$27.45 - $30.1 $7.99 Million - $8.77 Million	291,197 Added 6.66%	4,663,997 $140 Million
Q4 2023 Feb 01, 2024	SELL	$23.61 - $29.53 $5.96 Million - $7.45 Million	-252,356 Reduced 5.46%	4,372,800 $127 Million
Q3 2023 Oct 31, 2023	BUY	$24.97 - $27.69 $5.47 Million - $6.07 Million	219,179 Added 4.97%	4,625,156 $117 Million
Q2 2023 Jul 25, 2023	BUY	$23.17 - $25.7 $3.16 Million - $3.51 Million	136,489 Added 3.2%	4,405,977 $113 Million
Q1 2023 Apr 12, 2023	BUY	$23.74 - $28.31 $12.7 Million - $15.1 Million	532,867 Added 14.26%	4,269,488 $106 Million
Q4 2022 Jan 27, 2023	BUY	$22.47 - $26.46 $84 Million - $98.9 Million	3,736,621 New	3,736,621 $92.6 Million

Others Institutions Holding DFSV

# of Institutions

481

Shares Held

129M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Jmg Financial Group, Ltd. Dimensional ETF Tr Dimensional Transaction History