Eqis Capital Management, Inc. Dimensional ETF Tr Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

A detailed history of Eqis Capital Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 23,932 shares of DFAX stock, worth $766,063. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,932

Previous 24,700 3.11%

Holding current value

$766,063

Previous $725,000 3.45%

% of portfolio

0.21%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$29.25 - $31.56 $22,464 - $24,238	-768 Reduced 3.11%	23,932 $750,000
Q2 2025 Jul 30, 2025	BUY	$23.37 - $29.39 $11,054 - $13,901	473 Added 1.95%	24,700 $725,000
Q1 2025 May 14, 2025	BUY	$24.45 - $27.2 $32,714 - $36,393	1,338 Added 5.85%	24,227 $634,000
Q4 2024 Feb 13, 2025	BUY	$24.76 - $27.04 $15,871 - $17,332	641 Added 2.88%	22,889 $569,000
Q3 2024 Nov 13, 2024	BUY	$24.29 - $27.25 $4,906 - $5,504	202 Added 0.92%	22,248 $600,000

Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $5,749 - $6,168	-234 Reduced 1.05%	22,046 $560,000
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $12,412 - $13,488	530 Added 2.44%	22,280 $566,000
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $466,320 - $531,135	21,750 New	21,750 $531,000

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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Eqis Capital Management, Inc. Dimensional ETF Tr Transaction History