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

Jackson Thornton Asset Management, LLC

$787 Million
Q4 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 381,296 shares of DFSD stock, worth $18.1 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

381,296

Previous 322,525 18.22%

Holding current value

$18.1 Million

Previous $15.4 Million 16.09%

% of portfolio

2.27%

Previous 2.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.75 - $47.8 $2.75 Million - $2.81 Million	58,771 Added 18.22%	381,296 $17.9 Million
Q3 2024 Nov 13, 2024	BUY	$47.0 - $47.84 $7.11 Million - $7.24 Million	151,381 Added 88.45%	322,525 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$46.64 - $47.15 $7.33 Million - $7.42 Million	157,266 Added 1133.2%	171,144 $8.04 Million
Q1 2024 May 15, 2024	BUY	$46.78 - $47.19 $417,651 - $421,312	8,928 Added 180.36%	13,878 $652,000
Q4 2023 Feb 14, 2024	BUY	$46.16 - $47.09 $228,491 - $233,095	4,950 New	4,950 $232,000

Others Institutions Holding DFSD

# of Institutions

332

Shares Held

66M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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