Rockbridge Investment Management, Lcc Dimensional ETF Tr Transaction History

Rockbridge Investment Management, Lcc

$1.01 Trillion
Q3 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 39,450 shares of DFAU stock, worth $1.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,450

Previous 39,979 1.32%

Holding current value

$1.81 Million

Previous $1.69 Billion 6.6%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.42 - $45.96 $22,440 - $24,312	-529 Reduced 1.32%	39,450 $1.81 Billion
Q2 2025 Aug 11, 2025	BUY	$34.04 - $42.36 $50,174 - $62,438	1,474 Added 3.83%	39,979 $1.69 Billion
Q1 2025 May 14, 2025	BUY	$37.84 - $42.29 $10,670 - $11,925	282 Added 0.74%	38,505 $1.48 Billion
Q4 2024 Feb 12, 2025	BUY	$39.27 - $42.38 $261,066 - $281,742	6,648 Added 21.05%	38,223 $1.55 Billion
Q3 2024 Nov 01, 2024	BUY	$35.8 - $39.69 $1,789 - $1,984	50 Added 0.16%	31,575 $1.25 Billion

Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $71,408 - $77,901	2,068 Added 7.02%	31,525 $1.18 Billion
Q1 2024 May 15, 2024	BUY	$32.59 - $36.54 $16,457 - $18,452	505 Added 1.74%	29,457 $1.08 Billion
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $827,448 - $966,128	28,952 New	28,952 $963 Million
Q3 2023 May 28, 2024	BUY	$29.79 - $32.13 $17,725 - $19,117	595 Added 2.01%	30,158 $903,000
Q2 2023 May 28, 2024	BUY	$28.25 - $30.99 $34,041 - $37,342	1,205 Added 4.25%	29,563 $916,000
Q1 2023 May 28, 2024	BUY	$26.87 - $29.65 $36,516 - $40,294	1,359 Added 5.03%	28,358 $815,000
Q4 2022 May 28, 2024	BUY	$25.24 - $28.83 $117,290 - $133,973	4,647 Added 20.79%	26,999 $729,000
Q2 2022 May 28, 2024	SELL	$25.69 - $31.79 $182,527 - $225,867	-7,105 Reduced 24.12%	22,352 $590,000

Others Institutions Holding DFAU

# of Institutions

546

Shares Held

149M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Rockbridge Investment Management, Lcc Dimensional ETF Tr Transaction History