Jackson Thornton Asset Management, LLC Dimensional ETF Tr Transaction History

Jackson Thornton Asset Management, LLC

$752 Million
Q3 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 1,659,205 shares of DFAX stock, worth $42.7 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

1,659,205

Previous 1,699,799 2.39%

Holding current value

$42.7 Million

Previous $43.2 Million 3.72%

% of portfolio

5.96%

Previous 6.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.29 - $27.25 $986,028 - $1.11 Million	-40,594 Reduced 2.39%	1,659,205 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $1.93 Million - $2.07 Million	-78,545 Reduced 4.42%	1,699,799 $43.2 Million
Q1 2024 May 15, 2024	BUY	$23.42 - $25.45 $641,778 - $697,406	27,403 Added 1.57%	1,778,344 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $2.94 Million - $3.34 Million	-136,975 Reduced 7.26%	1,750,941 $42.8 Million
Q3 2023 Nov 07, 2023	BUY	$22.41 - $24.35 $8,874 - $9,642	396 Added 0.02%	1,887,916 $42.5 Million
Q2 2023 Aug 02, 2023	BUY	$22.56 - $24.03 $2.53 Million - $2.7 Million	112,228 Added 6.32%	1,887,520 $44 Million
Q1 2023 Aug 03, 2023	SELL	$21.74 - $23.72 $2.45 Million - $2.68 Million	-112,803 Reduced 5.98%	1,774,717 $40.9 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $214,812 - $234,377	9,881 Added 0.56%	1,775,292 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $1.06 Million - $1.26 Million	56,208 Added 3.29%	1,765,411 $38.1 Million
Q3 2022 Nov 01, 2022	BUY	$18.89 - $22.64 $5.93 Million - $7.1 Million	313,774 Added 22.49%	1,709,203 $32.3 Million
Q2 2022 Aug 02, 2022	SELL	$21.22 - $25.37 $5.71 Million - $6.83 Million	-269,027 Reduced 16.16%	1,395,429 $29.9 Million
Q1 2022 May 12, 2022	BUY	$23.26 - $26.72 $7.6 Million - $8.73 Million	326,616 Added 24.41%	1,664,456 $41.5 Million
Q4 2021 Feb 07, 2022	BUY	$25.17 - $26.82 $33.7 Million - $35.9 Million	1,337,840 New	1,337,840 $34.9 Million

Others Institutions Holding DFAX

# of Institutions

534

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Jackson Thornton Asset Management, LLC Dimensional ETF Tr Transaction History