Jackson Thornton Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History

Jackson Thornton Asset Management, LLC

$752 Million
Q3 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 411,472 shares of DFUS stock, worth $26.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

411,472

Previous 400,774 2.67%

Holding current value

$26.5 Million

Previous $23.6 Million 8.51%

% of portfolio

3.4%

Previous 3.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.2 $599,515 - $665,415	10,698 Added 2.67%	411,472 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $1.74 Million - $1.91 Million	32,274 Added 8.76%	400,774 $23.6 Million
Q1 2024 May 15, 2024	BUY	$50.79 - $56.98 $159,175 - $178,575	3,134 Added 0.86%	368,500 $21 Million
Q4 2023 Feb 14, 2024	BUY	$44.51 - $52.0 $1.37 Million - $1.6 Million	30,780 Added 9.2%	365,366 $18.9 Million
Q3 2023 Nov 07, 2023	SELL	$46.29 - $49.87 $102,856 - $110,811	-2,222 Reduced 0.66%	334,586 $15.6 Million
Q2 2023 Aug 02, 2023	SELL	$43.77 - $48.16 $70,688 - $77,778	-1,615 Reduced 0.48%	336,808 $16.2 Million
Q1 2023 Aug 03, 2023	BUY	$41.24 - $45.43 $66,602 - $73,369	1,615 Added 0.48%	338,423 $15 Million
Q1 2023 May 15, 2023	SELL	$41.24 - $45.43 $120,379 - $132,610	-2,919 Reduced 0.86%	338,423 $15 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $44.32 $512,757 - $584,802	-13,195 Reduced 3.72%	341,342 $14.2 Million
Q3 2022 Nov 01, 2022	SELL	$38.82 - $46.57 $444,450 - $533,179	-11,449 Reduced 3.13%	354,537 $13.8 Million
Q2 2022 Aug 02, 2022	BUY	$39.62 - $49.51 $223,575 - $279,384	5,643 Added 1.57%	365,986 $14.9 Million
Q1 2022 May 12, 2022	SELL	$45.16 - $52.01 $181,362 - $208,872	-4,016 Reduced 1.1%	360,343 $17.7 Million
Q4 2021 Jun 01, 2022	SELL	$47.05 - $51.98 $9,457 - $10,447	-201 Reduced 0.06%	364,359 $18.8 Million
Q4 2021 Feb 07, 2022	BUY	$47.05 - $51.98 $17.2 Million - $18.9 Million	364,560 New	364,560 $18.8 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Jackson Thornton Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History