Annapolis Financial Services, LLC Dimensional ETF Tr Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 126,518 shares of DFAU stock, worth $4.96 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

126,518

Previous 127,712 0.93%

Holding current value

$4.96 Million

Previous $4.79 Million 4.89%

% of portfolio

1.55%

Previous 1.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$35.8 - $39.69 $42,745 - $47,389	-1,194 Reduced 0.93%	126,518 $5.02 Million
Q2 2024 Jul 17, 2024	SELL	$34.53 - $37.67 $1.45 Million - $1.58 Million	-42,020 Reduced 24.76%	127,712 $4.79 Million
Q1 2024 Apr 17, 2024	SELL	$32.59 - $36.54 $18.4 Million - $20.6 Million	-564,993 Reduced 76.9%	169,732 $6.2 Million
Q4 2023 Jan 31, 2024	BUY	$28.58 - $33.37 $1.57 Million - $1.83 Million	54,852 Added 8.07%	734,725 $24.4 Million
Q3 2023 Oct 30, 2023	BUY	$29.79 - $32.13 $651,477 - $702,650	21,869 Added 3.32%	679,873 $20.4 Million
Q2 2023 Jul 18, 2023	BUY	$28.25 - $30.99 $1.59 Million - $1.75 Million	56,419 Added 9.38%	658,004 $20.4 Million
Q1 2023 Apr 17, 2023	BUY	$26.87 - $29.65 $2.54 Million - $2.8 Million	94,515 Added 18.64%	601,585 $17.3 Million
Q4 2022 Jan 20, 2023	BUY	$25.24 - $28.83 $2.59 Million - $2.96 Million	102,589 Added 25.36%	507,070 $0
Q3 2022 Oct 21, 2022	BUY	$25.15 - $30.14 $2.89 Million - $3.46 Million	114,905 Added 39.68%	404,481 $10.2 Million
Q2 2022 Jul 22, 2022	BUY	$25.69 - $31.79 $3.23 Million - $4 Million	125,919 Added 76.94%	289,576 $7.65 Million
Q1 2022 Apr 29, 2022	BUY	$29.18 - $33.24 $1.61 Million - $1.84 Million	55,321 Added 51.06%	163,657 $5.16 Million
Q4 2021 Feb 11, 2022	BUY	$30.17 - $33.15 $1.74 Million - $1.91 Million	57,612 Added 113.58%	108,336 $3.58 Million
Q3 2021 Nov 09, 2021	BUY	$29.64 - $31.67 $228,228 - $243,859	7,700 Added 17.9%	50,724 $1.53 Million
Q2 2021 Aug 04, 2021	BUY	$28.46 - $30.21 $126,390 - $134,162	4,441 Added 11.51%	43,024 $1.3 Million
Q1 2021 May 06, 2021	BUY	$25.91 - $28.38 $892,858 - $977,974	34,460 Added 835.8%	38,583 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$24.72 - $26.29 $101,920 - $108,393	4,123 New	4,123 $108,000

Others Institutions Holding DFAU

# of Institutions

483

Shares Held

2.18B

Call Options Held

Put Options Held

400

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Dimensional ETF Tr Transaction History