Jackson Thornton Asset Management, LLC Dimensional ETF Tr Transaction History

Jackson Thornton Asset Management, LLC

$649 Million
Q2 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 1,610,200 shares of DFIV stock, worth $60.3 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares

1,610,200

Previous 1,485,194 8.42%

Holding current value

$60.3 Million

Previous $54.6 Million 6.03%

% of portfolio

8.92%

Previous 9.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $4.44 Million - $4.75 Million	125,006 Added 8.42%	1,610,200 $57.9 Million
Q1 2024 May 15, 2024	BUY	$33.15 - $36.75 $301,631 - $334,388	9,099 Added 0.62%	1,485,194 $54.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $4.16 Million - $4.64 Million	-134,645 Reduced 8.36%	1,476,095 $50.7 Million
Q3 2023 Nov 07, 2023	BUY	$32.1 - $34.42 $229,739 - $246,343	7,157 Added 0.45%	1,610,740 $52.5 Million
Q2 2023 Aug 02, 2023	BUY	$31.45 - $33.77 $4.28 Million - $4.59 Million	136,021 Added 9.27%	1,603,583 $52.7 Million
Q1 2023 Aug 03, 2023	SELL	$30.43 - $33.38 $4.14 Million - $4.54 Million	-136,021 Reduced 8.48%	1,467,562 $47.3 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $75,222 - $82,515	2,472 Added 0.17%	1,467,562 $47.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.1 $484,033 - $581,663	-18,703 Reduced 1.26%	1,465,090 $44.5 Million
Q3 2022 Nov 01, 2022	BUY	$25.71 - $30.57 $3.89 Million - $4.62 Million	151,281 Added 11.35%	1,483,793 $38.2 Million
Q2 2022 Aug 02, 2022	SELL	$28.66 - $33.84 $7.76 Million - $9.16 Million	-270,723 Reduced 16.89%	1,332,512 $38.5 Million
Q1 2022 May 12, 2022	BUY	$30.75 - $35.49 $10.5 Million - $12.1 Million	340,807 Added 27.0%	1,603,235 $53.7 Million
Q4 2021 Feb 07, 2022	BUY	$31.61 - $34.21 $39.9 Million - $43.2 Million	1,262,428 New	1,262,428 $41.4 Million

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Jackson Thornton Asset Management, LLC Dimensional ETF Tr Transaction History