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 907,100 shares of DFSV stock, worth $28.5 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

907,100

Previous 907,651 0.06%

Holding current value

$28.5 Million

Previous $26.7 Million 8.12%

% of portfolio

2.97%

Previous 3.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$29.2 - $32.74 $16,089 - $18,039	-551 Reduced 0.06%	907,100 $28.9 Million
Q2 2025 Jul 30, 2025	BUY	$24.21 - $29.47 $314,705 - $383,080	12,999 Added 1.45%	907,651 $26.7 Million
Q1 2025 Apr 29, 2025	BUY	$27.56 - $32.1 $161,281 - $187,849	5,852 Added 0.66%	894,652 $25.2 Million
Q4 2024 Feb 11, 2025	BUY	$30.18 - $33.87 $1.83 Million - $2.06 Million	60,720 Added 7.33%	888,800 $27.4 Million
Q3 2024 Nov 13, 2024	BUY	$28.25 - $31.7 $703,509 - $789,425	24,903 Added 3.1%	828,080 $25.5 Million

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

496

Shares Held

140M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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