Beta Wealth Group, Inc. Dimensional ETF Tr Transaction History

Beta Wealth Group, Inc.

$206 Million
Q4 2024

A detailed history of Beta Wealth Group, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 64,963 shares of DFAE stock, worth $1.71 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

64,963

Previous 64,234 1.13%

Holding current value

$1.71 Million

Previous $1.76 Million 6.42%

% of portfolio

0.8%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.36 - $28.15 $18,487 - $20,521	729 Added 1.13%	64,963 $1.65 Million
Q3 2024 Nov 01, 2024	SELL	$24.46 - $27.82 $20,815 - $23,674	-851 Reduced 1.31%	64,234 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$24.03 - $26.3 $45,464 - $49,759	1,892 Added 2.99%	65,085 $1.68 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $60,579 - $66,280	2,664 Added 4.4%	63,193 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $38,458 - $42,867	1,778 Added 3.03%	60,529 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $32,276 - $35,730	1,439 Added 2.51%	58,751 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$22.38 - $24.3 $11,436 - $12,417	511 Added 0.9%	57,312 $1.34 Million
Q1 2023 May 09, 2023	BUY	$21.78 - $24.36 $23,761 - $26,576	1,091 Added 1.96%	56,801 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$19.67 - $22.73 $47,640 - $55,052	-2,422 Reduced 4.17%	55,710 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$20.09 - $23.68 $41,465 - $48,875	2,064 Added 3.68%	58,132 $1.17 Million
Q2 2022 Aug 05, 2022	BUY	$22.9 - $27.06 $50,746 - $59,964	2,216 Added 4.11%	56,068 $1.3 Million
Q1 2022 May 12, 2022	BUY	$24.29 - $28.31 $1.31 Million - $1.52 Million	53,852 New	53,852 $1.41 Million

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beta Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beta Wealth Group, Inc. with notifications on news.

Account

Beta Wealth Group, Inc. Dimensional ETF Tr Transaction History