Jackson Thornton Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Jackson Thornton Asset Management, LLC

$971 Million
Q3 2025

A detailed history of Jackson Thornton Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 61,917 shares of DFIS stock, worth $1.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

61,917

Previous 67,551 8.34%

Holding current value

$1.95 Million

Previous $2.02 Million 2.83%

% of portfolio

0.2%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$29.65 - $31.77 $167,048 - $178,992	-5,634 Reduced 8.34%	61,917 $1.96 Million
Q2 2025 Jul 30, 2025	SELL	$23.2 - $29.84 $20,694 - $26,617	-892 Reduced 1.3%	67,551 $2.02 Million
Q1 2025 Apr 29, 2025	BUY	$23.92 - $26.89 $573,314 - $644,499	23,968 Added 53.89%	68,443 $1.77 Million
Q4 2024 Feb 11, 2025	BUY	$24.25 - $26.7 $294,734 - $324,511	12,154 Added 37.6%	44,475 $1.09 Million
Q3 2024 Nov 13, 2024	BUY	$24.06 - $26.97 $78,435 - $87,922	3,260 Added 11.22%	32,321 $867,000

Q2 2024 Aug 14, 2024	BUY	$24.08 - $25.86 $699,788 - $751,517	29,061 New	29,061 $715,000

Others Institutions Holding DFIS

# of Institutions

287

Shares Held

114M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Jackson Thornton Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History