Allworth Financial LP Dimensional ETF Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Allworth Financial LP holds 2,877,689 shares of DFAU stock, worth $117 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,877,689

Previous 2,383,778 20.72%

Holding current value

$117 Million

Previous $89.4 Million 27.8%

% of portfolio

0.71%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.8 - $39.69 $17.7 Million - $19.6 Million	493,911 Added 20.72%	2,877,689 $114 Million
Q2 2024 Jul 23, 2024	SELL	$34.53 - $37.67 $977,199 - $1.07 Million	-28,300 Reduced 1.17%	2,383,778 $89.4 Million
Q1 2024 Apr 25, 2024	SELL	$32.59 - $36.54 $1.43 Million - $1.6 Million	-43,799 Reduced 1.78%	2,412,078 $88.1 Million
Q4 2023 Jan 24, 2024	SELL	$28.58 - $33.37 $1.71 Million - $1.99 Million	-59,752 Reduced 2.38%	2,455,877 $81.7 Million
Q3 2023 Oct 31, 2023	BUY	$29.79 - $32.13 $2.01 Million - $2.17 Million	67,535 Added 2.76%	2,515,629 $75.3 Million
Q2 2023 Jul 18, 2023	BUY	$28.25 - $30.99 $3.15 Million - $3.46 Million	111,503 Added 4.77%	2,448,094 $75.9 Million
Q1 2023 Apr 18, 2023	BUY	$26.87 - $29.65 $919,760 - $1.01 Million	34,230 Added 1.49%	2,336,591 $67.2 Million
Q4 2022 Jan 13, 2023	BUY	$25.24 - $28.83 $8.19 Million - $9.35 Million	324,412 Added 16.4%	2,302,361 $0
Q3 2022 Oct 18, 2022	BUY	$25.15 - $30.14 $3.89 Million - $4.66 Million	154,641 Added 8.48%	1,977,949 $49.7 Million
Q2 2022 Jul 13, 2022	BUY	$25.69 - $31.79 $20.5 Million - $25.4 Million	798,571 Added 77.93%	1,823,308 $48.2 Million
Q1 2022 Apr 22, 2022	BUY	$29.18 - $33.24 $1.41 Million - $1.61 Million	48,286 Added 4.95%	1,024,737 $32.3 Million
Q4 2021 Jan 21, 2022	BUY	$30.17 - $33.15 $2.21 Million - $2.42 Million	73,148 Added 8.1%	976,451 $32.2 Million
Q3 2021 Nov 02, 2021	BUY	$29.64 - $31.67 $1.4 Million - $1.49 Million	47,085 Added 5.5%	903,303 $27.2 Million
Q2 2021 Aug 02, 2021	BUY	$28.46 - $30.21 $5.2 Million - $5.52 Million	182,774 Added 27.14%	856,218 $25.9 Million
Q1 2021 Apr 29, 2021	BUY	$25.91 - $28.38 $15.8 Million - $17.3 Million	610,956 Added 977.72%	673,444 $19 Million
Q4 2020 Jan 26, 2021	BUY	$24.72 - $26.29 $1.54 Million - $1.64 Million	62,488 New	62,488 $1.64 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Allworth Financial LP Dimensional ETF Tr Transaction History