Cobblestone Capital Advisors LLC Dimensional ETF Tr Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,449,201 shares of DFAX stock, worth $63.1 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
2,449,201
Previous 2,403,592 1.9%
Holding current value
$63.1 Million
Previous $61.1 Million 1.82%
% of portfolio
3.89%
Previous 3.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$24.57 - $26.36 $1.12 Million - $1.2 Million
45,609 Added 1.9%
2,449,201 $62.3 Million
Q1 2024

May 03, 2024
BUY
$23.42 - $25.45 $3.29 Million - $3.58 Million
140,483 Added 6.21%
2,403,592 $61.1 Million
Q4 2023

Feb 09, 2024
SELL
$21.44 - $24.42 $928,266 - $1.06 Million
-43,296 Reduced 1.88%
2,263,109 $55.3 Million
Q3 2023

Nov 07, 2023
SELL
$22.41 - $24.35 $456,558 - $496,082
-20,373 Reduced 0.88%
2,306,405 $51.9 Million
Q2 2023

Aug 01, 2023
BUY
$22.56 - $24.03 $336,076 - $357,974
14,897 Added 0.64%
2,326,778 $54.2 Million
Q1 2023

May 05, 2023
BUY
$21.74 - $23.72 $173,572 - $189,380
7,984 Added 0.35%
2,311,881 $53.3 Million
Q4 2022

Feb 09, 2023
SELL
$18.81 - $22.36 $3.45 Million - $4.11 Million
-183,660 Reduced 7.38%
2,303,897 $49.8 Million
Q3 2022

Nov 07, 2022
SELL
$18.89 - $22.64 $26.5 Million - $31.8 Million
-1,402,753 Reduced 36.06%
2,487,557 $47 Million
Q2 2022

Aug 11, 2022
BUY
$21.22 - $25.37 $51.6 Million - $61.7 Million
2,432,334 Added 166.83%
3,890,310 $83.4 Million
Q1 2022

Apr 29, 2022
BUY
$23.26 - $26.72 $8.47 Million - $9.73 Million
364,235 Added 33.3%
1,457,976 $36.4 Million
Q4 2021

Feb 11, 2022
BUY
$25.17 - $26.82 $27.5 Million - $29.3 Million
1,093,741 New
1,093,741 $28.6 Million

Others Institutions Holding DFAX

# of Institutions
504
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email