E Rn Financial, LLC Dimensional ETF Tr Transaction History

E Rn Financial, LLC

$498 Million
Q4 2025

A detailed history of E Rn Financial, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, E Rn Financial, LLC holds 111,151 shares of DFAI stock, worth $4.12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

111,151

Previous 117,801 5.65%

Holding current value

$4.12 Million

Previous $4.28 Million 3.74%

% of portfolio

0.83%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$35.82 - $37.52 $238,203 - $249,508	-6,650 Reduced 5.65%	111,151 $4.12 Million
Q3 2025 Oct 30, 2025	SELL	$34.05 - $36.55 $128,062 - $137,464	-3,761 Reduced 3.09%	117,801 $4.28 Million
Q2 2025 Jul 17, 2025	SELL	$28.02 - $34.71 $343,945 - $426,065	-12,275 Reduced 9.17%	121,562 $4.2 Million
Q1 2025 Apr 21, 2025	SELL	$28.88 - $32.4 $130,682 - $146,610	-4,525 Reduced 3.27%	133,837 $4.18 Million
Q4 2024 Jan 14, 2025	SELL	$29.0 - $31.6 $29,000 - $31,600	-1,000 Reduced 0.72%	138,362 $4.04 Million

Q3 2024 Oct 15, 2024	SELL	$28.69 - $32.06 $172,943 - $193,257	-6,028 Reduced 4.15%	139,362 $4.43 Million
Q2 2024 Jul 17, 2024	SELL	$28.93 - $30.91 $840,069 - $897,564	-29,038 Reduced 16.65%	145,390 $4.31 Million
Q1 2024 Apr 15, 2024	BUY	$27.74 - $30.27 $77,117 - $84,150	2,780 Added 1.62%	174,428 $5.27 Million
Q4 2023 Jan 19, 2024	BUY	$24.88 - $28.69 $324,783 - $374,519	13,054 Added 8.23%	171,648 $4.92 Million
Q3 2023 Nov 06, 2023	BUY	$26.0 - $28.17 $22,230 - $24,085	855 Added 0.54%	158,594 $4.14 Million
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $14,420 - $15,287	545 Added 0.35%	157,739 $4.31 Million
Q1 2023 May 10, 2023	SELL	$25.21 - $27.45 $5,243 - $5,709	-208 Reduced 0.13%	157,194 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$21.47 - $25.85 $2.77 Million - $3.34 Million	-129,239 Reduced 45.09%	157,402 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $799,004 - $960,743	37,267 Added 14.94%	286,641 $6.18 Million
Q2 2022 Aug 02, 2022	BUY	$23.87 - $28.49 $5.95 Million - $7.1 Million	249,374 New	249,374 $6.02 Million

Others Institutions Holding DFAI

# of Institutions

715

Shares Held

286M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Dimensional ETF Tr Transaction History