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

Jackson Thornton Asset Management, LLC

$586 Million
Q1 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 2,562,184 shares of DFAT stock, worth $133 Million. This represents 23.82% of its overall portfolio holdings.

Number of Shares

2,562,184

Previous 2,521,795 1.6%

Holding current value

$133 Million

Previous $132 Million 5.68%

% of portfolio

23.82%

Previous 24.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.45 - $54.43 $2 Million - $2.2 Million	40,389 Added 1.6%	2,562,184 $139 Million
Q4 2023 Feb 14, 2024	SELL	$42.71 - $53.09 $2.77 Million - $3.44 Million	-64,846 Reduced 2.51%	2,521,795 $132 Million
Q3 2023 Nov 07, 2023	SELL	$45.07 - $49.71 $4.83 Million - $5.33 Million	-107,145 Reduced 3.98%	2,586,641 $118 Million
Q2 2023 Aug 02, 2023	BUY	$41.44 - $46.39 $9.42 Million - $10.5 Million	227,276 Added 9.21%	2,693,786 $125 Million
Q1 2023 Aug 03, 2023	SELL	$42.38 - $49.75 $9.64 Million - $11.3 Million	-227,388 Reduced 8.44%	2,466,398 $110 Million

Q1 2023 May 15, 2023	SELL	$42.38 - $49.75 $785,682 - $922,315	-18,539 Reduced 0.75%	2,466,510 $110 Million
Q4 2022 Feb 14, 2023	SELL	$43.22 - $46.91 $1.18 Million - $1.28 Million	-27,282 Reduced 1.09%	2,485,049 $109 Million
Q3 2022 Nov 01, 2022	BUY	$39.41 - $46.6 $8.53 Million - $10.1 Million	216,519 Added 9.43%	2,512,331 $97.9 Million
Q2 2022 Aug 02, 2022	SELL	$39.72 - $47.15 $17.6 Million - $20.9 Million	-443,829 Reduced 16.2%	2,295,812 $92.3 Million
Q1 2022 May 12, 2022	BUY	$44.35 - $48.64 $22.5 Million - $24.7 Million	506,999 Added 22.71%	2,739,641 $128 Million
Q4 2021 Feb 07, 2022	BUY	$44.48 - $49.36 $99.3 Million - $110 Million	2,232,642 New	2,232,642 $106 Million

Others Institutions Holding DFAT

# of Institutions

629

Shares Held

151M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Jackson Thornton Asset Management, LLC Dimensional ETF Tr U S Target Transaction History