Creative One Wealth, LLC Dimensional ETF Tr Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 59,138 shares of DFAX stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,138

Previous 58,473 1.14%

Holding current value

$1.89 Million

Previous $1.72 Million 8.04%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$29.25 - $31.56 $19,451 - $20,987	665 Added 1.14%	59,138 $1.86 Million
Q2 2025 Aug 12, 2025	BUY	$23.37 - $29.39 $7,945 - $9,992	340 Added 0.58%	58,473 $1.72 Million
Q1 2025 May 14, 2025	BUY	$24.45 - $27.2 $580,222 - $645,483	23,731 Added 68.98%	58,133 $1.52 Million
Q4 2024 Feb 13, 2025	SELL	$24.76 - $27.04 $42,983 - $46,941	-1,736 Reduced 4.8%	34,402 $855,000
Q3 2024 Nov 13, 2024	BUY	$24.29 - $27.25 $877,792 - $984,760	36,138 New	36,138 $976,000

Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $886,072 - $962,875	37,834 New	37,834 $962,000
Q2 2023 Aug 16, 2023	SELL	$22.56 - $24.03 $812 - $865	-36 Reduced 0.1%	36,746 $857,000
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $54,076 - $57,599	2,397 Added 6.97%	36,782 $856,000
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $32,349 - $35,295	1,488 Added 4.52%	34,385 $793,000
Q4 2022 Feb 14, 2023	SELL	$18.81 - $22.36 $39,613 - $47,090	-2,106 Reduced 6.02%	32,897 $711,000
Q3 2022 Nov 14, 2022	SELL	$18.89 - $22.64 $197,986 - $237,289	-10,481 Reduced 23.04%	35,003 $661,000
Q2 2022 Aug 12, 2022	BUY	$21.22 - $25.37 $8,954 - $10,706	422 Added 0.94%	45,484 $975,000
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $6,117 - $7,027	-263 Reduced 0.58%	45,062 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$25.17 - $26.82 $84,898 - $90,463	3,373 Added 8.04%	45,325 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$25.83 - $27.21 $1.08 Million - $1.14 Million	41,952 New	41,952 $1.09 Million

Others Institutions Holding DFAX

# of Institutions

665

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Creative One Wealth, LLC Dimensional ETF Tr Transaction History