Chico Wealth Ria Dimensional ETF Tr Transaction History

Chico Wealth Ria

$116 Million
Q3 2024

A detailed history of Chico Wealth Ria transactions in Dimensional ETF Tr stock. As of the latest transaction made, Chico Wealth Ria holds 858,585 shares of DFAI stock, worth $26 Million. This represents 23.58% of its overall portfolio holdings.

Number of Shares

858,585

Previous 871,625 1.5%

Holding current value

$26 Million

Previous $25.9 Million 5.51%

% of portfolio

23.58%

Previous 23.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.69 - $32.06 $374,117 - $418,062	-13,040 Reduced 1.5%	858,585 $27.3 Million
Q2 2024 Jul 19, 2024	BUY	$28.93 - $30.91 $722,353 - $771,791	24,969 Added 2.95%	871,625 $25.9 Million
Q1 2024 Apr 18, 2024	BUY	$27.74 - $30.27 $1.09 Million - $1.19 Million	39,419 Added 4.88%	846,656 $25.6 Million
Q4 2023 Jan 22, 2024	SELL	$24.88 - $28.69 $128,729 - $148,442	-5,174 Reduced 0.64%	807,237 $23.1 Million
Q3 2023 Oct 13, 2023	BUY	$26.0 - $28.17 $678,496 - $735,124	26,096 Added 3.32%	812,411 $21.2 Million
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $535,523 - $567,703	20,239 Added 2.64%	786,315 $21.5 Million
Q1 2023 May 11, 2023	SELL	$25.21 - $27.45 $4.27 Million - $4.65 Million	-169,429 Reduced 18.11%	766,076 $20.6 Million
Q4 2022 Jan 18, 2023	BUY	$21.47 - $25.85 $238,359 - $286,986	11,102 Added 1.2%	935,505 $0
Q3 2022 Oct 26, 2022	BUY	$21.44 - $25.78 $4.87 Million - $5.85 Million	227,046 Added 32.56%	924,403 $19.9 Million
Q2 2022 Jul 19, 2022	SELL	$23.87 - $28.49 $750,257 - $895,469	-31,431 Reduced 4.31%	697,357 $16.8 Million
Q1 2022 Apr 29, 2022	BUY	$25.94 - $30.08 $18.9 Million - $21.9 Million	728,788 New	728,788 $20.5 Million

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

164M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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