Concord Wealth Partners Dimensional ETF Tr Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Dimensional ETF Tr stock. As of the latest transaction made, Concord Wealth Partners holds 11,830 shares of DFAI stock, worth $368,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,830

Previous 10,476 12.92%

Holding current value

$368,386

Previous $332,000 3.92%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$29.0 - $31.6 $39,266 - $42,786	1,354 Added 12.92%	11,830 $345,000
Q3 2024 Oct 24, 2024	BUY	$28.69 - $32.06 $717 - $801	25 Added 0.24%	10,476 $332,000
Q2 2024 Jul 31, 2024	BUY	$28.93 - $30.91 $121,303 - $129,605	4,193 Added 67.0%	10,451 $310,000
Q1 2024 Apr 30, 2024	SELL	$27.74 - $30.27 $19,279 - $21,037	-695 Reduced 10.0%	6,258 $189,000
Q4 2023 Apr 30, 2024	SELL	$24.88 - $28.69 $193,093 - $222,663	-7,761 Reduced 52.75%	6,953 $199,000
Q4 2023 Feb 05, 2024	SELL	$24.88 - $28.69 $193,093 - $222,663	-7,761 Reduced 52.75%	6,953 $199,000
Q3 2023 Apr 30, 2024	BUY	$26.0 - $28.17 $201,786 - $218,627	7,761 Added 111.62%	14,714 $384,000
Q3 2023 Oct 25, 2023	SELL	$26.0 - $28.17 $2,262 - $2,450	-87 Reduced 0.59%	14,714 $384,000
Q2 2023 Aug 07, 2023	BUY	$26.46 - $28.05 $76,072 - $80,643	2,875 Added 24.11%	14,801 $404,000
Q1 2023 Apr 26, 2023	SELL	$25.21 - $27.45 $39,302 - $42,794	-1,559 Reduced 11.56%	11,926 $321,000
Q4 2022 Jan 27, 2023	SELL	$21.47 - $25.85 $504,416 - $607,319	-23,494 Reduced 63.53%	13,485 $337,000
Q3 2022 Nov 10, 2022	BUY	$21.44 - $25.78 $227,950 - $274,092	10,632 Added 40.35%	36,979 $798,000
Q2 2022 Aug 04, 2022	BUY	$23.87 - $28.49 $114,743 - $136,951	4,807 Added 22.32%	26,347 $636,000
Q1 2022 Apr 20, 2022	BUY	$25.94 - $30.08 $423,703 - $491,326	16,334 Added 313.75%	21,540 $606,000
Q4 2021 Jan 21, 2022	BUY	$28.27 - $30.4 $147,173 - $158,262	5,206 New	5,206 $154,000

Others Institutions Holding DFAI

# of Institutions

602

Shares Held

229M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Concord Wealth Partners Dimensional ETF Tr Transaction History