Commonwealth Equity Services, LLC DIMENSIONAL ETF TRUST Transaction History

Commonwealth Equity Services, LLC

208,194

Previous 207,830 0.18%

$11.5 Million

Previous $11.3 Million 2.42%

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	364 Added 0.18%	208,194 $11.5 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-82,535 Reduced 28.42%	207,830 $11.3 Million
Q1 2025 May 09, 2025	BUY	N/A	3,073 Added 1.07%	290,365 $15.4 Million
Q4 2024 Feb 10, 2025	BUY	N/A	19,742 Added 7.38%	287,292 $15.1 Million
Q3 2024 Oct 18, 2024	BUY	N/A	24,909 Added 10.27%	267,550 $14.7 Million

Q2 2024 Jul 31, 2024	BUY	N/A	128,427 Added 112.44%	242,641 $12.8 Million
Q1 2024 Apr 29, 2024	BUY	N/A	85,536 Added 298.26%	114,214 $6.05 Million
Q4 2023 Feb 06, 2024	BUY	N/A	28,678 New	28,678 $1.52 Million

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