Cva Family Office, LLC Dimensional ETF Tr Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cva Family Office, LLC holds 339,171 shares of DFAU stock, worth $13.6 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

339,171

Previous 320,337 5.88%

Holding current value

$13.6 Million

Previous $12 Million 12.09%

% of portfolio

2.22%

Previous 2.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.8 - $39.69 $674,257 - $747,521	18,834 Added 5.88%	339,171 $13.5 Million
Q2 2024 Jul 09, 2024	BUY	$34.53 - $37.67 $401,583 - $438,102	11,630 Added 3.77%	320,337 $12 Million
Q1 2024 Apr 10, 2024	BUY	$32.59 - $36.54 $596,494 - $668,791	18,303 Added 6.3%	308,707 $11.3 Million
Q4 2023 Jan 16, 2024	BUY	$28.58 - $33.37 $1.12 Million - $1.31 Million	39,107 Added 15.56%	290,404 $9.66 Million
Q3 2023 Oct 11, 2023	SELL	$29.79 - $32.13 $134,918 - $145,516	-4,529 Reduced 1.77%	251,297 $7.53 Million
Q2 2023 Jul 10, 2023	BUY	$28.25 - $30.99 $103,508 - $113,547	3,664 Added 1.45%	255,826 $7.93 Million
Q1 2023 Apr 26, 2023	BUY	$26.87 - $29.65 $87,085 - $96,095	3,241 Added 1.3%	252,162 $7.25 Million
Q4 2022 Feb 21, 2023	SELL	$25.24 - $28.83 $482,765 - $551,431	-19,127 Reduced 7.14%	248,921 $6.73 Million
Q3 2022 Nov 22, 2022	SELL	$25.15 - $30.14 $75,173 - $90,088	-2,989 Reduced 1.1%	268,048 $6.74 Million
Q2 2022 Jul 11, 2022	BUY	$25.69 - $31.79 $856,889 - $1.06 Million	33,355 Added 14.03%	271,037 $7.16 Million
Q1 2022 Apr 22, 2022	BUY	$29.18 - $33.24 $2.25 Million - $2.56 Million	76,939 Added 47.86%	237,682 $7.49 Million
Q4 2021 Jan 25, 2022	BUY	$30.17 - $33.15 $4.85 Million - $5.33 Million	160,743 New	160,743 $5.31 Million
Q3 2021 Oct 12, 2021	SELL	$29.64 - $31.67 $3.67 Million - $3.92 Million	-123,809 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$28.46 - $30.21 $162,250 - $172,227	5,701 Added 4.83%	123,809 $3.74 Million
Q1 2021 Apr 14, 2021	BUY	$25.91 - $28.38 $2.57 Million - $2.82 Million	99,207 Added 524.88%	118,108 $3.33 Million
Q4 2020 Jan 15, 2021	BUY	$24.72 - $26.29 $467,232 - $496,907	18,901 New	18,901 $496,000

Others Institutions Holding DFAU

# of Institutions

405

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Cva Family Office, LLC Dimensional ETF Tr Transaction History