Bay Harbor Wealth Management, LLC Dimensional ETF Tr Transaction History

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 125,029 shares of DFAE stock, worth $4.06 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
125,029
Previous 116,713 7.13%
Holding current value
$4.06 Million
Previous $3.38 Million 16.7%
% of portfolio
1.14%
Previous 1.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$28.84 - $31.84 $239,833 - $264,781
8,316 Added 7.13%
125,029 $3.94 Million
Q2 2025

Jul 22, 2025
BUY
$22.87 - $28.95 $151,033 - $191,185
6,604 Added 6.0%
116,713 $3.38 Million
Q1 2025

May 12, 2025
BUY
$24.64 - $26.86 $172,258 - $187,778
6,991 Added 6.78%
110,109 $2.85 Million
Q4 2024

Jan 27, 2025
BUY
$25.36 - $28.15 $382,733 - $424,839
15,092 Added 17.14%
103,118 $2.62 Million
Q3 2024

Oct 24, 2024
BUY
$24.46 - $27.82 $363,622 - $413,572
14,866 Added 20.32%
88,026 $2.41 Million
Q2 2024

Jul 24, 2024
BUY
$24.03 - $26.3 $394,116 - $431,346
16,401 Added 28.9%
73,160 $1.89 Million
Q1 2024

Apr 22, 2024
BUY
$22.74 - $24.88 $178,781 - $195,606
7,862 Added 16.08%
56,759 $1.4 Million
Q4 2023

Jan 26, 2024
BUY
$21.63 - $24.11 $295,920 - $329,848
13,681 Added 38.85%
48,897 $1.18 Million
Q3 2023

Oct 24, 2023
BUY
$22.43 - $24.83 $111,746 - $123,703
4,982 Added 16.48%
35,216 $794,000
Q2 2023

Jul 19, 2023
BUY
$22.38 - $24.3 $291,633 - $316,653
13,031 Added 75.75%
30,234 $709,000
Q1 2023

May 03, 2023
BUY
$21.78 - $24.36 $287,561 - $321,625
13,203 Added 330.08%
17,203 $396,000
Q4 2022

Jan 25, 2023
BUY
$19.67 - $22.73 $72,405 - $83,669
3,681 Added 1153.92%
4,000 $88,000
Q3 2022

Nov 02, 2022
BUY
$20.09 - $23.68 $6,408 - $7,553
319 New
319 $6,000

Others Institutions Holding DFAE

# of Institutions
634
Shares Held
186M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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