Catalyst Private Wealth, LLC Dimensional ETF Tr Transaction History

Catalyst Private Wealth, LLC

$168 Million
Q4 2025

A detailed history of Catalyst Private Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 71,531 shares of DFAU stock, worth $3.29 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

71,531

Previous 75,290 4.99%

Holding current value

$3.29 Million

Previous $3.45 Million 4.62%

% of portfolio

1.95%

Previous 2.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$44.77 - $47.01 $168,290 - $176,710	-3,759 Reduced 4.99%	71,531 $3.29 Million
Q3 2025 Oct 07, 2025	SELL	$42.42 - $45.96 $407,656 - $441,675	-9,610 Reduced 11.32%	75,290 $3.45 Million
Q2 2025 Jul 09, 2025	SELL	$34.04 - $42.36 $387,273 - $481,929	-11,377 Reduced 11.82%	84,900 $3.6 Million
Q1 2025 Apr 08, 2025	SELL	$37.84 - $42.29 $885,683 - $989,839	-23,406 Reduced 19.56%	96,277 $3.68 Million
Q4 2024 Jan 13, 2025	BUY	$39.27 - $42.38 $108,542 - $117,138	2,764 Added 2.36%	119,683 $4.85 Million

Q3 2024 Oct 30, 2024	BUY	$35.8 - $39.69 $435,256 - $482,551	12,158 Added 11.61%	116,919 $4.64 Million
Q2 2024 Jul 24, 2024	BUY	$34.53 - $37.67 $150,032 - $163,676	4,345 Added 4.33%	104,761 $3.93 Million
Q1 2024 Apr 11, 2024	BUY	$32.59 - $36.54 $166,502 - $186,682	5,109 Added 5.36%	100,416 $3.67 Million
Q4 2023 Jan 08, 2024	BUY	$28.58 - $33.37 $186,513 - $217,772	6,526 Added 7.35%	95,307 $3.17 Million
Q3 2023 Oct 24, 2023	SELL	$29.79 - $32.13 $706,678 - $762,187	-23,722 Reduced 21.09%	88,781 $2.66 Million
Q2 2023 Jul 18, 2023	SELL	$28.25 - $30.99 $1.59 Million - $1.75 Million	-56,395 Reduced 33.39%	112,503 $3.49 Million
Q1 2023 Apr 20, 2023	BUY	$26.87 - $29.65 $236,241 - $260,682	8,792 Added 5.49%	168,898 $4.86 Million
Q4 2022 Jan 23, 2023	BUY	$25.24 - $28.83 $4.04 Million - $4.62 Million	160,106 New	160,106 $0

Others Institutions Holding DFAU

# of Institutions

548

Shares Held

150M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Catalyst Private Wealth, LLC Dimensional ETF Tr Transaction History