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 302,148 shares of DFAU stock, worth $11.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

302,148

Previous 234,927 28.61%

Holding current value

$11.5 Million

Previous $9.51 Million 22.1%

% of portfolio

1.47%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$37.84 - $42.29 $2.54 Million - $2.84 Million	67,221 Added 28.61%	302,148 $11.6 Million
Q4 2024 Feb 11, 2025	BUY	$39.27 - $42.38 $375,813 - $405,576	9,570 Added 4.25%	234,927 $9.51 Million
Q3 2024 Nov 13, 2024	SELL	$35.8 - $39.69 $48,616 - $53,899	-1,358 Reduced 0.6%	225,357 $8.94 Million
Q2 2024 Aug 14, 2024	SELL	$34.53 - $37.67 $184,700 - $201,496	-5,349 Reduced 2.3%	226,715 $8.5 Million
Q1 2024 May 15, 2024	SELL	$32.59 - $36.54 $73,164 - $82,032	-2,245 Reduced 0.96%	232,064 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $3.97 Million - $4.63 Million	138,757 Added 145.22%	234,309 $7.79 Million
Q3 2023 Nov 07, 2023	BUY	$29.79 - $32.13 $49,987 - $53,914	1,678 Added 1.79%	95,552 $2.86 Million
Q2 2023 Aug 02, 2023	BUY	$28.25 - $30.99 $33,504 - $36,754	1,186 Added 1.28%	93,874 $2.91 Million
Q1 2023 Aug 03, 2023	SELL	$26.87 - $29.65 $31,867 - $35,164	-1,186 Reduced 1.26%	92,688 $2.67 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $400,524 - $441,962	14,906 Added 19.16%	92,688 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $611,590 - $698,579	24,231 Added 45.25%	77,782 $2.1 Million
Q3 2022 Nov 01, 2022	BUY	$25.15 - $30.14 $1.35 Million - $1.61 Million	53,551 New	53,551 $1.35 Million

Others Institutions Holding DFAU

# of Institutions

497

Shares Held

205M

Call Options Held

Put Options Held

400

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Jackson Thornton Asset Management, LLC Dimensional ETF Tr Transaction History