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 $5.25 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

126,518

Previous 127,712 0.93%

Holding current value

$5.25 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

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

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