E Rn Financial, LLC Dimensional ETF Tr Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

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 75,808 shares of DFAU stock, worth $3.14 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

75,808

Previous 91,099 16.79%

Holding current value

$3.14 Million

Previous $3.42 Million 11.92%

% of portfolio

0.46%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$35.8 - $39.69 $547,417 - $606,899	-15,291 Reduced 16.79%	75,808 $3.01 Million
Q2 2024 Jul 17, 2024	SELL	$34.53 - $37.67 $648,162 - $707,103	-18,771 Reduced 17.08%	91,099 $3.42 Million
Q1 2024 Apr 15, 2024	SELL	$32.59 - $36.54 $915,062 - $1.03 Million	-28,078 Reduced 20.35%	109,870 $4.01 Million
Q4 2023 Jan 19, 2024	SELL	$28.58 - $33.37 $2.53 Million - $2.96 Million	-88,589 Reduced 39.11%	137,948 $4.59 Million
Q3 2023 Nov 06, 2023	SELL	$29.79 - $32.13 $8,490 - $9,157	-285 Reduced 0.13%	226,537 $6.78 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $30.99 $241,791 - $265,243	8,559 Added 3.92%	226,822 $7.03 Million
Q1 2023 May 10, 2023	BUY	$26.87 - $29.65 $215,631 - $237,941	8,025 Added 3.82%	218,263 $6.28 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $509,772 - $582,279	20,197 Added 10.63%	210,238 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $326,547 - $391,337	12,984 Added 7.33%	190,041 $4.78 Million
Q2 2022 Aug 02, 2022	BUY	$25.69 - $31.79 $1.94 Million - $2.4 Million	75,490 Added 74.33%	177,057 $4.68 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $943,827 - $1.08 Million	32,345 Added 46.73%	101,567 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$30.17 - $33.15 $48,302 - $53,073	1,601 Added 2.37%	69,222 $2.28 Million
Q3 2021 Nov 16, 2021	BUY	$29.64 - $31.67 $315,132 - $336,715	10,632 Added 18.66%	67,621 $2.04 Million
Q2 2021 Aug 06, 2021	BUY	$28.46 - $30.21 $742,208 - $787,846	26,079 Added 84.37%	56,989 $1.72 Million
Q1 2021 Apr 12, 2021	BUY	$25.91 - $28.38 $800,878 - $877,225	30,910 New	30,910 $871,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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E Rn Financial, LLC Dimensional ETF Tr Transaction History