Jackson Thornton Asset Management, LLC Dimensional ETF Tr Transaction History

Jackson Thornton Asset Management, LLC

$789 Million
Q1 2025

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 135,577 shares of DFAI stock, worth $4.39 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

135,577

Previous 105,898 28.03%

Holding current value

$4.39 Million

Previous $3.09 Million 36.93%

% of portfolio

0.54%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$28.88 - $32.4 $857,129 - $961,599	29,679 Added 28.03%	135,577 $4.23 Million
Q4 2024 Feb 11, 2025	BUY	$29.0 - $31.6 $606,013 - $660,345	20,897 Added 24.58%	105,898 $3.09 Million
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $211,760 - $236,634	7,381 Added 9.51%	85,001 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $406,119 - $433,914	14,038 Added 22.08%	77,620 $2.3 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $1.04 Million - $1.14 Million	37,668 Added 145.36%	63,582 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $644,740 - $743,472	25,914 New	25,914 $742,000

Others Institutions Holding DFAI

# of Institutions

630

Shares Held

235M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Thornton Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Thornton Asset Management, LLC with notifications on news.

Account

Jackson Thornton Asset Management, LLC Dimensional ETF Tr Transaction History