Jackson Thornton Asset Management, LLC Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 297,419 shares of DFAS stock, worth $20 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

297,419

Previous 301,319 1.29%

Holding current value

$20 Million

Previous $18.1 Million 6.56%

% of portfolio

2.56%

Previous 2.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.25 - $65.33 $231,075 - $254,787	-3,900 Reduced 1.29%	297,419 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $1.17 Million - $1.27 Million	20,328 Added 7.23%	301,319 $18.1 Million
Q1 2024 May 15, 2024	SELL	$56.66 - $62.34 $280,750 - $308,894	-4,955 Reduced 1.73%	280,991 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $164,703 - $204,100	3,373 Added 1.19%	285,946 $17 Million
Q3 2023 Nov 07, 2023	SELL	$51.84 - $57.67 $121,409 - $135,063	-2,342 Reduced 0.82%	282,573 $14.8 Million
Q2 2023 Aug 02, 2023	SELL	$49.85 - $54.8 $113,658 - $124,944	-2,280 Reduced 0.79%	284,915 $15.6 Million
Q1 2023 Aug 03, 2023	BUY	$50.35 - $57.8 $114,798 - $131,784	2,280 Added 0.8%	287,195 $15.1 Million
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $176,627 - $202,762	-3,508 Reduced 1.21%	287,195 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$47.77 - $54.73 $326,030 - $373,532	-6,825 Reduced 2.29%	290,703 $14.9 Million
Q3 2022 Nov 01, 2022	SELL	$46.47 - $55.84 $180,628 - $217,050	-3,887 Reduced 1.29%	297,528 $13.8 Million
Q2 2022 Aug 02, 2022	BUY	$46.65 - $56.4 $173,071 - $209,244	3,710 Added 1.25%	301,415 $14.5 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $60.82 $231,438 - $263,350	4,330 Added 1.48%	297,705 $16.7 Million
Q4 2021 Feb 07, 2022	BUY	$56.67 - $63.93 $16.6 Million - $18.8 Million	293,375 New	293,375 $17.6 Million

Others Institutions Holding DFAS

# of Institutions

686

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Jackson Thornton Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History