Ci Private Wealth, LLC Dimensional ETF Tr Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 463,729 shares of DFAE stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

463,729

Previous 1,709,565 72.87%

Holding current value

$15.1 Million

Previous $49.5 Million 70.46%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.84 - $31.84 $35.9 Million - $39.7 Million	-1,245,836 Reduced 72.87%	463,729 $14.6 Million
Q2 2025 Sep 26, 2025	BUY	$22.87 - $28.95 $22 - $28	1 Added 0.0%	1,709,565 $49.5 Million
Q2 2025 Aug 15, 2025	SELL	$22.87 - $28.95 $5.84 Million - $7.39 Million	-255,346 Reduced 13.0%	1,709,564 $49.5 Million
Q1 2025 May 14, 2025	SELL	$24.64 - $26.86 $5.2 Million - $5.66 Million	-210,896 Reduced 9.69%	1,964,910 $50.9 Million
Q4 2024 Feb 10, 2025	BUY	$25.36 - $28.15 $889,451 - $987,304	35,073 Added 1.64%	2,175,806 $55.2 Million

Q3 2024 Nov 12, 2024	BUY	$24.46 - $27.82 $1.46 Million - $1.66 Million	59,791 Added 2.87%	2,140,733 $58.7 Million
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $3.6 Million - $3.93 Million	149,606 Added 7.75%	2,080,942 $53.8 Million
Q1 2024 May 09, 2024	BUY	$22.74 - $24.88 $3.14 Million - $3.43 Million	137,999 Added 7.7%	1,931,336 $47.7 Million
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $1.67 Million - $1.86 Million	77,167 Added 4.5%	1,793,337 $43.2 Million
Q3 2023 Nov 03, 2023	BUY	$22.43 - $24.83 $4.45 Million - $4.93 Million	198,446 Added 13.08%	1,716,170 $38.7 Million
Q2 2023 Aug 10, 2023	BUY	$22.38 - $24.3 $4.42 Million - $4.8 Million	197,422 Added 14.95%	1,517,724 $35.6 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $7.66 Million - $8.57 Million	351,844 Added 36.33%	1,320,302 $30.4 Million
Q4 2022 Feb 15, 2023	BUY	$19.67 - $22.73 $19 Million - $22 Million	968,458 New	968,458 $21.3 Million

Others Institutions Holding DFAE

# of Institutions

635

Shares Held

186M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Dimensional ETF Tr Transaction History