Assetmark, Inc Dimensional ETF Tr Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Assetmark, Inc holds 294,634 shares of DFAU stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

294,634

Previous 308,092 4.37%

Holding current value

$13.5 Million

Previous $13.1 Million 3.31%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$42.42 - $45.96 $570,888 - $618,529	-13,458 Reduced 4.37%	294,634 $13.5 Million
Q2 2025 Aug 04, 2025	SELL	$34.04 - $42.36 $4.29 Million - $5.34 Million	-126,050 Reduced 29.03%	308,092 $13.1 Million
Q1 2025 May 06, 2025	SELL	$37.84 - $42.29 $753,394 - $841,993	-19,910 Reduced 4.38%	434,142 $16.7 Million
Q4 2024 Feb 06, 2025	SELL	$39.27 - $42.38 $415,005 - $447,871	-10,568 Reduced 2.27%	454,052 $18.4 Million
Q3 2024 Nov 01, 2024	SELL	$35.8 - $39.69 $1.93 Million - $2.14 Million	-53,858 Reduced 10.39%	464,620 $18.4 Million

Q2 2024 Aug 13, 2024	BUY	$34.53 - $37.67 $613,425 - $669,207	17,765 Added 3.55%	518,478 $19.4 Million
Q1 2024 May 06, 2024	SELL	$32.59 - $36.54 $518,604 - $581,461	-15,913 Reduced 3.08%	500,713 $18.3 Million
Q4 2023 Feb 09, 2024	SELL	$28.58 - $33.37 $150,245 - $175,426	-5,257 Reduced 1.01%	516,626 $17.2 Million
Q3 2023 Oct 27, 2023	SELL	$29.79 - $32.13 $9,800 - $10,570	-329 Reduced 0.06%	521,883 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $30.99 $13.5 Million - $14.8 Million	477,170 Added 1059.39%	522,212 $16.2 Million
Q1 2023 May 05, 2023	SELL	$26.87 - $29.65 $3,278 - $3,617	-122 Reduced 0.27%	45,042 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $24,861 - $28,397	985 Added 2.23%	45,164 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$25.15 - $30.14 $9,934 - $11,905	395 Added 0.9%	44,179 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$25.69 - $31.79 $1.12 Million - $1.39 Million	43,784 New	43,784 $1.16 Million

Others Institutions Holding DFAU

# of Institutions

546

Shares Held

149M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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