Annapolis Financial Services, LLC Dimensional ETF Tr Dimensional Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 14,840 shares of DFAR stock, worth $372,335. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,840

Previous 14,906 0.44%

Holding current value

$372,335

Previous $329,000 15.5%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$21.91 - $26.03 $1,446 - $1,717	-66 Reduced 0.44%	14,840 $380,000
Q2 2024 Jul 17, 2024	SELL	$20.41 - $22.23 $67,965 - $74,025	-3,330 Reduced 18.26%	14,906 $329,000
Q1 2024 Apr 17, 2024	SELL	$21.28 - $22.96 $2.92 Million - $3.16 Million	-137,447 Reduced 88.29%	18,236 $407,000
Q4 2023 Jan 31, 2024	BUY	$18.45 - $23.08 $568,020 - $710,563	30,787 Added 24.65%	155,683 $3.54 Million
Q3 2023 Oct 30, 2023	BUY	$19.26 - $22.35 $337,512 - $391,661	17,524 Added 16.32%	124,896 $2.44 Million
Q2 2023 Jul 18, 2023	BUY	$20.22 - $21.63 $487,362 - $521,347	24,103 Added 28.95%	107,372 $2.31 Million
Q1 2023 Apr 17, 2023	BUY	$19.83 - $23.92 $648,361 - $782,088	32,696 Added 64.65%	83,269 $1.79 Million
Q4 2022 Jan 20, 2023	BUY	$19.45 - $22.52 $923,135 - $1.07 Million	47,462 Added 1525.62%	50,573 $0
Q3 2022 Oct 21, 2022	BUY	$20.34 - $25.89 $63,277 - $80,543	3,111 New	3,111 $64,000

Others Institutions Holding DFAR

# of Institutions

205

Shares Held

34.9M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
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Annapolis Financial Services, LLC Dimensional ETF Tr Dimensional Transaction History