Advisory Services & Investments, LLC Dimensional ETF Tr Transaction History

Advisory Services & Investments, LLC

$131 Million
Q2 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 22,991 shares of DFAX stock, worth $598,455. This represents 0.45% of its overall portfolio holdings.

Number of Shares

22,991

Previous 23,345 1.52%

Holding current value

$598,455

Previous $593,000 1.52%

% of portfolio

0.45%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$24.57 - $26.36 $8,697 - $9,331	-354 Reduced 1.52%	22,991 $584,000
Q1 2024 Apr 17, 2024	SELL	$23.42 - $25.45 $25,012 - $27,180	-1,068 Reduced 4.37%	23,345 $593,000
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $56,087 - $63,882	-2,616 Reduced 9.68%	24,413 $596,000
Q2 2023 Jul 28, 2023	SELL	$22.56 - $24.03 $2,459 - $2,619	-109 Reduced 0.4%	27,029 $630,000
Q1 2023 Apr 27, 2023	BUY	$21.74 - $23.72 $35,479 - $38,711	1,632 Added 6.4%	27,138 $625,000
Q4 2022 Feb 09, 2023	SELL	$18.81 - $22.36 $144,028 - $171,210	-7,657 Reduced 23.09%	25,506 $550,000
Q3 2022 Oct 13, 2022	BUY	$18.89 - $22.64 $21,175 - $25,379	1,121 Added 3.5%	33,163 $626,000
Q2 2022 Jul 27, 2022	BUY	$21.22 - $25.37 $121,123 - $144,811	5,708 Added 21.68%	32,042 $687,000
Q1 2022 Apr 27, 2022	BUY	$23.26 - $26.72 $26,330 - $30,247	1,132 Added 4.49%	26,334 $657,000
Q4 2021 Feb 08, 2022	BUY	$25.17 - $26.82 $36,773 - $39,184	1,461 Added 6.15%	25,202 $658,000
Q3 2021 Nov 01, 2021	BUY	$25.83 - $27.21 $613,230 - $645,992	23,741 New	23,741 $614,000

Others Institutions Holding DFAX

# of Institutions

504

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services & Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services & Investments, LLC with notifications on news.

Account

Advisory Services & Investments, LLC Dimensional ETF Tr Transaction History