Jackson Thornton Asset Management, LLC Dimensional ETF Tr 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 stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 225,357 shares of DFAU stock, worth $9.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
225,357
Previous 226,715 0.6%
Holding current value
$9.1 Million
Previous $8.5 Million 5.24%
% of portfolio
1.19%
Previous 1.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
413
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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