Chicago Partners Investment Group LLC Dimensional ETF Tr Transaction History

Chicago Partners Investment Group LLC

$3.5 Billion
Q3 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 663,324 shares of DFAX stock, worth $21.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

663,324

Previous 669,643 0.94%

Holding current value

$21.2 Million

Previous $19.7 Million 5.84%

% of portfolio

0.59%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$29.25 - $31.56 $184,830 - $199,427	-6,319 Reduced 0.94%	663,324 $20.8 Million
Q2 2025 Jul 29, 2025	SELL	$23.37 - $29.39 $821,455 - $1.03 Million	-35,150 Reduced 4.99%	669,643 $19.7 Million
Q1 2025 May 09, 2025	SELL	$24.45 - $27.2 $566,310 - $630,006	-23,162 Reduced 3.18%	704,793 $18.5 Million
Q4 2024 Jan 23, 2025	BUY	$24.76 - $27.04 $1.02 Million - $1.11 Million	41,136 Added 5.99%	727,955 $18.1 Million
Q3 2024 Oct 28, 2024	BUY	$24.29 - $27.25 $394,323 - $442,376	16,234 Added 2.42%	686,819 $18.6 Million

Q2 2024 Jul 31, 2024	SELL	$24.57 - $26.36 $119,901 - $128,636	-4,880 Reduced 0.72%	670,585 $17 Million
Q1 2024 Apr 25, 2024	SELL	$23.42 - $25.45 $432,169 - $469,628	-18,453 Reduced 2.66%	675,465 $17.2 Million
Q4 2023 Feb 23, 2024	BUY	$21.44 - $24.42 $938,557 - $1.07 Million	43,776 Added 6.73%	693,918 $16.9 Million
Q3 2023 Oct 26, 2023	BUY	$22.41 - $24.35 $62,389 - $67,790	2,784 Added 0.43%	650,142 $14.6 Million
Q2 2023 Aug 07, 2023	SELL	$22.56 - $24.03 $91,999 - $97,994	-4,078 Reduced 0.63%	647,358 $15.1 Million
Q1 2023 Apr 26, 2023	SELL	$21.74 - $23.72 $71,655 - $78,181	-3,296 Reduced 0.5%	651,436 $15 Million
Q4 2022 Feb 09, 2023	SELL	$18.81 - $22.36 $347,834 - $413,481	-18,492 Reduced 2.75%	654,732 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$18.89 - $22.64 $4.63 Million - $5.54 Million	244,891 Added 57.17%	673,224 $13.7 Million
Q2 2022 Aug 04, 2022	SELL	$21.22 - $25.37 $3.36 Million - $4.02 Million	-158,284 Reduced 26.98%	428,333 $9.49 Million
Q1 2022 May 20, 2022	SELL	$23.26 - $26.72 $716,617 - $823,216	-30,809 Reduced 4.99%	586,617 $13.3 Million
Q4 2021 Feb 15, 2022	BUY	$25.17 - $26.82 $3.77 Million - $4.02 Million	149,769 Added 32.03%	617,426 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$25.83 - $27.21 $12.1 Million - $12.7 Million	467,657 New	467,657 $12.1 Million

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Dimensional ETF Tr Transaction History