Dimensional International Small Cap Value ETF shares owned by Jackson Thornton Asset Management
Quarter-by-quarter ownership of Dimensional International Small Cap Value ETF (DISV) shares owned by Jackson Thornton Asset Management
from 13F filings
Historical chart of Jackson Thornton Asset Management investment in Dimensional International Small Cap Value ETF
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Quarterly reported holdings in Dimensional International Small Cap Value ETF by Jackson Thornton Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 985k | 35.91 |
| 2025-06-30 | $33M | 999k | 33.17 |
| 2025-03-31 | $30M | 1.0M | 29.20 |
| 2024-12-31 | $26M | 973k | 26.57 |
| 2024-09-30 | $25M | 876k | 29.06 |
| 2024-06-30 | $19M | 711k | 26.91 |
| 2024-03-31 | $12M | 456k | 27.19 |
| 2023-12-31 | $9.6M | 371k | 25.79 |
| 2023-09-30 | $9.0M | 379k | 23.78 |
| 2023-06-30 | $8.7M | 369k | 23.65 |
| 2023-03-31 | $3.9M | 165k | 23.81 |
| 2022-12-31 | $3.3M | 149k | 22.21 |
| 2022-09-30 | $2.1M | 114k | 18.56 |
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