Advisory Services & Investments, LLC Dimensional ETF Tr Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 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 21,897 shares of DFAX stock, worth $547,862. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,897

Previous 22,991 4.76%

Holding current value

$547,862

Previous $584,000 1.2%

% of portfolio

0.45%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.29 - $27.25 $26,573 - $29,811	-1,094 Reduced 4.76%	21,897 $591,000
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

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Advisory Services & Investments, LLC Dimensional ETF Tr Transaction History