Jackson Thornton Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 803,177 shares of DFSV stock, worth $24.7 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

803,177

Previous 784,826 2.34%

Holding current value

$24.7 Million

Previous $23.6 Million 2.15%

% of portfolio

3.56%

Previous 4.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.81 - $30.13 $510,341 - $552,915	18,351 Added 2.34%	803,177 $23.1 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $30.1 $452,348 - $496,017	16,479 Added 2.14%	784,826 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.61 - $29.53 $2.85 Million - $3.56 Million	120,532 Added 18.61%	768,347 $22.4 Million
Q3 2023 Nov 07, 2023	BUY	$24.97 - $27.69 $2.37 Million - $2.62 Million	94,764 Added 17.13%	647,815 $16.4 Million
Q2 2023 Aug 02, 2023	BUY	$23.17 - $25.7 $343,611 - $381,131	14,830 Added 2.76%	553,051 $14.2 Million
Q1 2023 Aug 03, 2023	SELL	$23.74 - $28.31 $352,064 - $419,837	-14,830 Reduced 2.68%	538,221 $13.4 Million
Q1 2023 May 15, 2023	BUY	$23.74 - $28.31 $871,970 - $1.04 Million	36,730 Added 7.32%	538,221 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.47 - $26.46 $435,760 - $513,138	19,393 Added 4.02%	501,491 $12.4 Million
Q3 2022 Nov 01, 2022	BUY	$21.77 - $26.17 $10.5 Million - $12.6 Million	482,098 New	482,098 $10.5 Million

Others Institutions Holding DFSV

# of Institutions

317

Shares Held

81.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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