Jackson Thornton Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 972,480 shares of DISV stock, worth $27.4 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

972,480

Previous 875,702 11.05%

Holding current value

$27.4 Million

Previous $25.4 Million 1.54%

% of portfolio

3.28%

Previous 3.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.18 - $28.77 $2.53 Million - $2.78 Million	96,778 Added 11.05%	972,480 $25.8 Million
Q3 2024 Nov 13, 2024	BUY	$26.06 - $29.18 $4.3 Million - $4.81 Million	164,868 Added 23.19%	875,702 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $6.69 Million - $7.28 Million	254,997 Added 55.94%	710,834 $19.1 Million
Q1 2024 May 15, 2024	BUY	$24.73 - $27.24 $2.1 Million - $2.31 Million	84,819 Added 22.86%	455,837 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.43 - $25.87 $179,058 - $206,520	-7,983 Reduced 2.11%	371,018 $9.57 Million
Q3 2023 Nov 07, 2023	BUY	$23.27 - $25.13 $228,976 - $247,279	9,840 Added 2.67%	379,001 $9.01 Million
Q2 2023 Aug 02, 2023	BUY	$23.01 - $24.6 $4.69 Million - $5.01 Million	203,765 Added 123.2%	369,161 $8.73 Million
Q1 2023 Aug 03, 2023	SELL	$22.4 - $24.75 $4.56 Million - $5.04 Million	-203,765 Reduced 55.2%	165,396 $3.94 Million
Q1 2023 May 15, 2023	BUY	$22.4 - $24.75 $378,044 - $417,705	16,877 Added 11.36%	165,396 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$18.45 - $22.54 $637,133 - $778,373	34,533 Added 30.3%	148,519 $3.3 Million
Q3 2022 Nov 01, 2022	BUY	$18.36 - $22.57 $2.09 Million - $2.57 Million	113,986 New	113,986 $2.12 Million

Others Institutions Holding DISV

# of Institutions

322

Shares Held

65.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
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Jackson Thornton Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History