Consilium Wealth Advisory, LLC Dimensional ETF Tr Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 492,180 shares of DFAI stock, worth $14.4 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

492,180

Previous 519,270 5.22%

Holding current value

$14.4 Million

Previous $15.4 Million 1.53%

% of portfolio

8.66%

Previous 8.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$28.69 - $32.06 $777,212 - $868,505	-27,090 Reduced 5.22%	492,180 $15.6 Million
Q2 2024 Aug 01, 2024	BUY	$28.93 - $30.91 $73,945 - $79,005	2,556 Added 0.49%	519,270 $15.4 Million
Q1 2024 Apr 30, 2024	BUY	$27.74 - $30.27 $529,362 - $577,642	19,083 Added 3.83%	516,714 $15.6 Million
Q4 2023 Jan 10, 2024	BUY	$24.88 - $28.69 $232,105 - $267,649	9,329 Added 1.91%	497,631 $14.3 Million
Q3 2023 Oct 10, 2023	BUY	$26.0 - $28.17 $586,430 - $635,374	22,555 Added 4.84%	488,302 $12.7 Million
Q2 2023 Jul 13, 2023	BUY	$26.46 - $28.05 $1.12 Million - $1.19 Million	42,265 Added 9.98%	465,747 $12.7 Million
Q1 2023 Apr 13, 2023	BUY	$25.21 - $27.45 $1.76 Million - $1.92 Million	69,791 Added 19.73%	423,482 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$21.47 - $25.85 $7.34 Million - $8.84 Million	341,822 Added 2879.96%	353,691 $8.86 Million
Q3 2022 Oct 12, 2022	BUY	$21.44 - $25.78 $254,471 - $305,982	11,869 New	11,869 $256,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Consilium Wealth Advisory, LLC Dimensional ETF Tr Transaction History