Annandale Capital, LLC Dimensional ETF Tr Transaction History

Annandale Capital, LLC

  • $5.88 Billion
  • Q3 2025

A detailed history of Annandale Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Annandale Capital, LLC holds 708,203 shares of DFAE stock, worth $23 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
708,203
Previous 665,118 6.48%
Holding current value
$23 Million
Previous $19.3 Million 1059.68%
% of portfolio
3.8%
Previous 1.46%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$28.84 - $31.84 $1.24 Million - $1.37 Million
43,085 Added 6.48%
708,203 $223 Million
Q2 2025

Aug 13, 2025
BUY
$22.87 - $28.95 $762,554 - $965,279
33,343 Added 5.28%
665,118 $19.3 Million
Q1 2025

May 12, 2025
BUY
$24.64 - $26.86 $600,526 - $654,631
24,372 Added 4.01%
631,775 $16.4 Million
Q4 2024

Feb 12, 2025
SELL
$25.36 - $28.15 $36,518 - $40,536
-1,440 Reduced 0.24%
607,403 $15.4 Million
Q3 2024

Nov 12, 2024
BUY
$24.46 - $27.82 $1.2 Million - $1.37 Million
49,240 Added 8.8%
608,843 $16.7 Million
Q2 2024

Aug 14, 2024
BUY
$24.03 - $26.3 $2 Million - $2.19 Million
83,089 Added 17.44%
559,603 $14.5 Million
Q1 2024

May 14, 2024
BUY
$22.74 - $24.88 $1.41 Million - $1.54 Million
61,798 Added 14.9%
476,514 $11.8 Million
Q4 2023

Feb 14, 2024
BUY
$21.63 - $24.11 $1.45 Million - $1.62 Million
67,121 Added 19.31%
414,716 $10 Million
Q3 2023

Nov 15, 2023
BUY
$22.43 - $24.83 $550,409 - $609,303
24,539 Added 7.6%
347,595 $7.85 Million
Q2 2023

Aug 11, 2023
BUY
$22.38 - $24.3 $217,712 - $236,390
9,728 Added 3.1%
323,056 $7.58 Million
Q1 2023

May 15, 2023
BUY
$21.78 - $24.36 $170,341 - $190,519
7,821 Added 2.56%
313,328 $7.21 Million
Q4 2022

Feb 14, 2023
BUY
$19.67 - $22.73 $3.32 Million - $3.84 Million
168,982 Added 123.77%
305,507 $6.71 Million
Q3 2022

Nov 14, 2022
BUY
$20.09 - $23.68 $2.74 Million - $3.23 Million
136,525 New
136,525 $2.74 Million

Others Institutions Holding DFAE

# of Institutions
635
Shares Held
186M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
Track This Portfolio

Track Annandale Capital, LLC Portfolio

Follow Annandale Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annandale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annandale Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email