D.B. Root & Company, LLC Dimensional ETF Tr Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

A detailed history of D.B. Root & Company, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, D.B. Root & Company, LLC holds 224,514 shares of DFAI stock, worth $7.08 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

224,514

Previous 207,269 8.32%

Holding current value

$7.08 Million

Previous $6.59 Million 0.49%

% of portfolio

2.16%

Previous 2.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$29.0 - $31.6 $500,105 - $544,942	17,245 Added 8.32%	224,514 $6.56 Million
Q3 2024 Oct 31, 2024	BUY	$28.69 - $32.06 $76,286 - $85,247	2,659 Added 1.3%	207,269 $6.59 Million
Q2 2024 Jul 15, 2024	BUY	$28.93 - $30.91 $155,093 - $165,708	5,361 Added 2.69%	204,610 $6.07 Million
Q1 2024 Apr 17, 2024	SELL	$27.74 - $30.27 $182,862 - $199,539	-6,592 Reduced 3.2%	199,249 $6.02 Million
Q4 2023 Jan 16, 2024	BUY	$24.88 - $28.69 $1.03 Million - $1.19 Million	41,509 Added 25.26%	205,841 $5.9 Million
Q3 2023 Nov 03, 2023	BUY	$26.0 - $28.17 $425,516 - $461,030	16,366 Added 11.06%	164,332 $4.29 Million
Q2 2023 Jul 18, 2023	BUY	$26.46 - $28.05 $29,211 - $30,967	1,104 Added 0.75%	147,966 $4.04 Million
Q1 2023 Apr 18, 2023	BUY	$25.21 - $27.45 $1.08 Million - $1.17 Million	42,730 Added 41.03%	146,862 $3.96 Million
Q4 2022 Jan 27, 2023	SELL	$21.47 - $25.85 $70,872 - $85,330	-3,301 Reduced 3.07%	104,132 $0
Q3 2022 Oct 26, 2022	BUY	$21.44 - $25.78 $2 Million - $2.4 Million	93,079 Added 648.45%	107,433 $2.32 Million
Q2 2022 Jul 21, 2022	BUY	$23.87 - $28.49 $342,629 - $408,945	14,354 New	14,354 $346,000

Others Institutions Holding DFAI

# of Institutions

601

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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D.B. Root & Company, LLC Dimensional ETF Tr Transaction History