Eldridge Investment Advisors, Inc. Dimensional ETF Tr Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 301,308 shares of DFAX stock, worth $7.54 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

301,308

Previous 298,823 0.83%

Holding current value

$7.54 Million

Previous $7.6 Million 7.14%

% of portfolio

1.91%

Previous 1.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.29 - $27.25 $60,360 - $67,716	2,485 Added 0.83%	301,308 $8.14 Million
Q2 2024 Aug 01, 2024	BUY	$24.57 - $26.36 $18,599 - $19,954	757 Added 0.25%	298,823 $7.6 Million
Q1 2024 May 10, 2024	SELL	$23.42 - $25.45 $89,768 - $97,549	-3,833 Reduced 1.27%	298,066 $7.58 Million
Q4 2023 Feb 06, 2024	SELL	$21.44 - $24.42 $16,594 - $18,901	-774 Reduced 0.26%	301,899 $7.37 Million
Q3 2023 Nov 06, 2023	BUY	$22.41 - $24.35 $206,754 - $224,653	9,226 Added 3.14%	302,673 $6.82 Million
Q2 2023 Aug 03, 2023	BUY	$22.56 - $24.03 $382,482 - $407,404	16,954 Added 6.13%	293,447 $6.84 Million
Q1 2023 May 12, 2023	SELL	$21.74 - $23.72 $453,387 - $494,680	-20,855 Reduced 7.01%	276,493 $6.38 Million
Q4 2022 Feb 03, 2023	BUY	$18.81 - $22.36 $1.38 Million - $1.64 Million	73,527 Added 32.85%	297,348 $6.42 Million
Q3 2022 Nov 10, 2022	SELL	$18.89 - $22.64 $1.47 Million - $1.76 Million	-77,686 Reduced 25.77%	223,821 $4.23 Million
Q2 2022 Aug 11, 2022	SELL	$21.22 - $25.37 $383,190 - $458,131	-18,058 Reduced 5.65%	301,507 $6.46 Million
Q1 2022 May 10, 2022	BUY	$23.26 - $26.72 $2.34 Million - $2.69 Million	100,729 Added 46.03%	319,565 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $734,989 - $783,170	29,201 Added 15.4%	218,836 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $4.9 Million - $5.16 Million	189,635 New	189,635 $4.91 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Eldridge Investment Advisors, Inc. Dimensional ETF Tr Transaction History