A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 2,524,409 shares of DFAX stock, worth $63.2 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
2,524,409
Previous 2,563,510 1.53%
Holding current value
$63.2 Million
Previous $65.2 Million 4.63%
% of portfolio
4.66%
Previous 4.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$24.29 - $27.25 $949,763 - $1.07 Million
-39,101 Reduced 1.53%
2,524,409 $68.2 Million
Q2 2024

Aug 06, 2024

SELL
$24.57 - $26.36 $1.52 Million - $1.64 Million
-62,041 Reduced 2.36%
2,563,510 $65.2 Million
Q1 2024

Apr 16, 2024

BUY
$23.42 - $25.45 $3.85 Million - $4.19 Million
164,479 Added 6.68%
2,625,551 $66.8 Million
Q4 2023

Feb 08, 2024

SELL
$21.44 - $24.42 $3.07 Million - $3.49 Million
-143,108 Reduced 5.5%
2,461,072 $60.1 Million
Q3 2023

Nov 13, 2023

BUY
$22.41 - $24.35 $3.86 Million - $4.2 Million
172,416 Added 7.09%
2,604,180 $58.6 Million
Q2 2023

Aug 21, 2023

BUY
$22.56 - $24.03 $6.55 Million - $6.98 Million
290,331 Added 13.56%
2,431,764 $56.7 Million
Q1 2023

Apr 21, 2023

BUY
$21.74 - $23.72 $6.33 Million - $6.91 Million
291,313 Added 15.75%
2,141,433 $49.4 Million
Q4 2022

Jan 19, 2023

BUY
$18.81 - $22.36 $3.71 Million - $4.41 Million
197,450 Added 11.95%
1,850,120 $40 Million
Q3 2022

Oct 27, 2022

BUY
$18.89 - $22.64 $6.23 Million - $7.47 Million
329,734 Added 24.92%
1,652,670 $31.2 Million
Q2 2022

Jul 19, 2022

BUY
$21.22 - $25.37 $6.62 Million - $7.91 Million
311,744 Added 30.83%
1,322,936 $28.4 Million
Q1 2022

Apr 21, 2022

BUY
$23.26 - $26.72 $4.19 Million - $4.81 Million
180,110 Added 21.67%
1,011,192 $25.2 Million
Q4 2021

Jan 21, 2022

BUY
$25.17 - $26.82 $3.4 Million - $3.62 Million
134,898 Added 19.38%
831,082 $21.7 Million
Q3 2021

Oct 18, 2021

BUY
$25.83 - $27.21 $18 Million - $18.9 Million
696,184 New
696,184 $18 Million

Others Institutions Holding DFAX

About DIMENSIONAL ETF TR


  • Ticker DFAX
More about DFAX
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