Cobblestone Capital Advisors LLC Dimensional ETF Tr Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 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 2,467,849 shares of DFAX stock, worth $61.3 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
2,467,849
Previous 2,449,201 0.76%
Holding current value
$61.3 Million
Previous $62.3 Million 7.06%
% of portfolio
3.91%
Previous 3.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.29 - $27.25 $452,959 - $508,158
18,648 Added 0.76%
2,467,849 $66.7 Million
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
512
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
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