Jackson Thornton Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Jackson Thornton Asset Management, LLC

$787 Million
Q4 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 1,721,157 shares of DFUV stock, worth $72.8 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

1,721,157

Previous 1,722,588 0.08%

Holding current value

$72.8 Million

Previous $71.8 Million 1.93%

% of portfolio

8.95%

Previous 9.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$40.38 - $44.35 $57,783 - $63,464	-1,431 Reduced 0.08%	1,721,157 $70.4 Million
Q3 2024 Nov 13, 2024	BUY	$38.51 - $41.69 $2.2 Million - $2.38 Million	57,112 Added 3.43%	1,722,588 $71.8 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $40.76 $3.59 Million - $3.8 Million	93,298 Added 5.93%	1,665,476 $65.4 Million
Q1 2024 May 15, 2024	SELL	$36.22 - $40.9 $328,116 - $370,513	-9,059 Reduced 0.57%	1,572,178 $64.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $2.25 Million - $2.64 Million	-70,577 Reduced 4.27%	1,581,237 $58.9 Million
Q3 2023 Nov 07, 2023	SELL	$33.83 - $36.19 $991,016 - $1.06 Million	-29,294 Reduced 1.74%	1,651,814 $56.2 Million
Q2 2023 Aug 02, 2023	BUY	$32.32 - $34.5 $3.22 Million - $3.44 Million	99,651 Added 6.3%	1,681,108 $58 Million
Q1 2023 Aug 03, 2023	SELL	$31.9 - $35.83 $3.18 Million - $3.57 Million	-99,651 Reduced 5.93%	1,581,457 $52.9 Million
Q1 2023 May 15, 2023	SELL	$31.9 - $35.83 $386,915 - $434,582	-12,129 Reduced 0.76%	1,581,457 $52.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.23 - $35.36 $151,331 - $177,012	-5,006 Reduced 0.31%	1,593,586 $53.4 Million
Q3 2022 Nov 01, 2022	BUY	$29.6 - $34.78 $2.63 Million - $3.09 Million	88,933 Added 5.89%	1,598,592 $47.3 Million
Q2 2022 Aug 02, 2022	BUY	$30.92 - $35.31 $46.7 Million - $53.3 Million	1,509,659 New	1,509,659 $47.7 Million

Others Institutions Holding DFUV

# of Institutions

700

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Jackson Thornton Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History