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 4,585,250 shares of DFAX stock, worth $117 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,585,250

Previous 3,677,320 24.69%

Holding current value

$117 Million

Previous $93.5 Million 32.49%

% of portfolio

0.77%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.29 - $27.25 $22.1 Million - $24.7 Million	907,930 Added 24.69%	4,585,250 $124 Million
Q2 2024 Jul 23, 2024	SELL	$24.57 - $26.36 $119,213 - $127,898	-4,852 Reduced 0.13%	3,677,320 $93.5 Million
Q1 2024 Apr 25, 2024	SELL	$23.42 - $25.45 $398,748 - $433,311	-17,026 Reduced 0.46%	3,682,172 $93.7 Million
Q4 2023 Jan 24, 2024	BUY	$21.44 - $24.42 $1.38 Million - $1.57 Million	64,424 Added 1.77%	3,699,198 $90.3 Million
Q3 2023 Oct 31, 2023	BUY	$22.41 - $24.35 $5.8 Million - $6.3 Million	258,827 Added 7.67%	3,634,774 $81.9 Million
Q2 2023 Jul 18, 2023	BUY	$22.56 - $24.03 $6.37 Million - $6.79 Million	282,430 Added 9.13%	3,375,947 $78.7 Million
Q1 2023 Apr 18, 2023	BUY	$21.74 - $23.72 $5.63 Million - $6.14 Million	258,756 Added 9.13%	3,093,517 $71.3 Million
Q4 2022 Jan 13, 2023	BUY	$18.81 - $22.36 $5.16 Million - $6.14 Million	274,557 Added 10.72%	2,834,761 $0
Q3 2022 Oct 18, 2022	BUY	$18.89 - $22.64 $6.97 Million - $8.36 Million	369,219 Added 16.85%	2,560,204 $48.4 Million
Q2 2022 Jul 13, 2022	BUY	$21.22 - $25.37 $13.3 Million - $15.9 Million	627,029 Added 40.09%	2,190,985 $47 Million
Q1 2022 Apr 22, 2022	BUY	$23.26 - $26.72 $2.41 Million - $2.77 Million	103,780 Added 7.11%	1,563,956 $39 Million
Q4 2021 Jan 21, 2022	BUY	$25.17 - $26.82 $11.5 Million - $12.2 Million	456,722 Added 45.51%	1,460,176 $38.1 Million
Q3 2021 Nov 02, 2021	BUY	$25.83 - $27.21 $25.9 Million - $27.3 Million	1,003,454 New	1,003,454 $26 Million

Others Institutions Holding DFAX

# of Institutions

518

Shares Held

226M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Allworth Financial LP Dimensional ETF Tr Transaction History