Trellis Wealth Advisors LLC Dimensional ETF Tr Transaction History

Trellis Wealth Advisors LLC

$199 Billion
Q4 2024

A detailed history of Trellis Wealth Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Trellis Wealth Advisors LLC holds 1,549,975 shares of DFAX stock, worth $41.2 Million. This represents 19.38% of its overall portfolio holdings.

Number of Shares

1,549,975

Previous 1,520,407 1.94%

Holding current value

$41.2 Million

Previous $41.1 Billion 6.17%

% of portfolio

19.38%

Previous 20.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$24.76 - $27.04 $732,103 - $799,518	29,568 Added 1.94%	1,549,975 $38.5 Billion
Q3 2024 Oct 21, 2024	BUY	$24.29 - $27.25 $1.28 Million - $1.44 Million	52,838 Added 3.6%	1,520,407 $41.1 Billion
Q2 2024 Jul 30, 2024	BUY	$24.57 - $26.36 $1.03 Million - $1.11 Million	42,043 Added 2.95%	1,467,569 $37.3 Billion
Q1 2024 Apr 19, 2024	BUY	$23.42 - $25.45 $529,643 - $575,551	22,615 Added 1.61%	1,425,526 $36.3 Billion
Q4 2023 Jan 19, 2024	BUY	$21.44 - $24.42 $841,369 - $958,314	39,243 Added 2.88%	1,402,911 $34.3 Billion
Q3 2023 Oct 23, 2023	BUY	$22.41 - $24.35 $2.43 Million - $2.65 Million	108,631 Added 8.66%	1,363,668 $30.7 Billion
Q2 2023 Aug 10, 2023	BUY	$22.56 - $24.03 $28.3 Million - $30.2 Million	1,255,037 New	1,255,037 $29.3 Billion
Q1 2023 Aug 10, 2023	BUY	$21.74 - $23.72 $2.42 Million - $2.64 Million	111,481 Added 9.87%	1,240,517 $28.6 Billion
Q4 2022 Aug 10, 2023	SELL	$18.81 - $22.36 $2.37 Million - $2.82 Million	-126,001 Reduced 10.04%	1,129,036 $24.4 Billion

Others Institutions Holding DFAX

# of Institutions

572

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Trellis Wealth Advisors LLC Dimensional ETF Tr Transaction History