Disciplined Investments, LLC Dimensional ETF Tr Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Disciplined Investments, LLC holds 180,804 shares of DFAE stock, worth $4.67 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

180,804

Previous 159,705 13.21%

Holding current value

$4.67 Million

Previous $4.13 Million 19.95%

% of portfolio

2.54%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.46 - $27.82 $516,081 - $586,974	21,099 Added 13.21%	180,804 $4.96 Million
Q2 2024 Aug 09, 2024	BUY	$24.03 - $26.3 $223,094 - $244,169	9,284 Added 6.17%	159,705 $4.13 Million
Q1 2024 Apr 15, 2024	BUY	$22.74 - $24.88 $455,527 - $498,396	20,032 Added 15.36%	150,421 $3.72 Million
Q4 2023 Jan 12, 2024	SELL	$21.63 - $24.11 $141,979 - $158,258	-6,564 Reduced 4.79%	130,389 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $24.83 $90,303 - $99,965	4,026 Added 3.03%	136,953 $3.09 Million
Q2 2023 Jul 10, 2023	SELL	$22.38 - $24.3 $41,112 - $44,639	-1,837 Reduced 1.36%	132,927 $3.12 Million
Q1 2023 May 10, 2023	BUY	$21.78 - $24.36 $409,137 - $457,602	18,785 Added 16.2%	134,764 $3.1 Million
Q4 2022 Feb 01, 2023	BUY	$19.67 - $22.73 $370,248 - $427,846	18,823 Added 19.37%	115,979 $2.55 Million
Q3 2022 Nov 03, 2022	SELL	$20.09 - $23.68 $97,376 - $114,776	-4,847 Reduced 4.75%	97,156 $1.95 Million
Q2 2022 Aug 09, 2022	BUY	$22.9 - $27.06 $676,717 - $799,650	29,551 Added 40.79%	102,003 $2.36 Million
Q1 2022 Apr 22, 2022	BUY	$24.29 - $28.31 $1.42 Million - $1.65 Million	58,300 Added 411.96%	72,452 $1.9 Million
Q4 2021 Jan 20, 2022	BUY	$26.45 - $28.31 $335,491 - $359,084	12,684 Added 864.03%	14,152 $387,000
Q3 2021 Nov 09, 2021	BUY	$26.95 - $29.48 $38,161 - $41,743	1,416 Added 2723.08%	1,468 $40,000
Q2 2021 Aug 02, 2021	BUY	$27.87 - $30.1 $1,449 - $1,565	52 New	52 $2,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Dimensional ETF Tr Transaction History