Jackson Thornton Asset Management, LLC Dimensional ETF Tr U S Core Eq 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 U S Core Eq stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 4,877,118 shares of DFAC stock, worth $177 Million. This represents 22.23% of its overall portfolio holdings.

Number of Shares

4,877,118

Previous 4,699,180 3.79%

Holding current value

$177 Million

Previous $152 Million 10.39%

% of portfolio

22.23%

Previous 23.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.05 - $34.29 $5.52 Million - $6.1 Million	177,938 Added 3.79%	4,877,118 $167 Million
Q2 2024 Nov 07, 2024	SELL	$30.09 - $32.37 $30 - $32	-1 Reduced -0.0%	4,699,180 $152 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $7.53 Million - $8.1 Million	250,380 Added 5.63%	4,699,181 $152 Million
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $1.56 Million - $1.74 Million	54,608 Added 1.24%	4,448,801 $142 Million
Q4 2023 Feb 14, 2024	SELL	$24.91 - $29.38 $4.1 Million - $4.84 Million	-164,788 Reduced 3.61%	4,394,193 $128 Million
Q3 2023 Nov 07, 2023	SELL	$26.05 - $28.22 $3.04 Million - $3.3 Million	-116,828 Reduced 2.5%	4,558,981 $119 Million
Q2 2023 Aug 02, 2023	BUY	$24.86 - $27.15 $2.58 Million - $2.82 Million	103,808 Added 2.27%	4,675,809 $127 Million
Q1 2023 Aug 03, 2023	SELL	$24.18 - $26.58 $2.52 Million - $2.77 Million	-104,038 Reduced 2.23%	4,571,771 $116 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $796,996 - $876,103	32,961 Added 0.73%	4,572,001 $116 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $3.47 Million - $3.99 Million	154,398 Added 3.52%	4,539,040 $110 Million
Q3 2022 Nov 01, 2022	BUY	$22.24 - $26.54 $1.85 Million - $2.21 Million	83,109 Added 1.93%	4,384,642 $97.5 Million
Q2 2022 Aug 02, 2022	SELL	$22.75 - $27.77 $744,038 - $908,217	-32,705 Reduced 0.75%	4,301,533 $100 Million
Q1 2022 May 12, 2022	BUY	$25.76 - $29.21 $1.68 Million - $1.9 Million	65,166 Added 1.53%	4,334,238 $120 Million
Q4 2021 Feb 07, 2022	BUY	$26.63 - $29.09 $114 Million - $124 Million	4,269,072 New	4,269,072 $124 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Jackson Thornton Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History