Exeter Financial, LLC Dimensional ETF Tr Transaction History

Exeter Financial, LLC

$230 Million
Q4 2025

A detailed history of Exeter Financial, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Exeter Financial, LLC holds 101,276 shares of DFAU stock, worth $4.65 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

101,276

Previous 101,846 0.56%

Holding current value

$4.65 Million

Previous $4.66 Million 0.15%

% of portfolio

2.02%

Previous 2.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$44.77 - $47.01 $25,518 - $26,795	-570 Reduced 0.56%	101,276 $4.65 Million
Q3 2025 Oct 06, 2025	BUY	$42.42 - $45.96 $237,255 - $257,054	5,593 Added 5.81%	101,846 $4.66 Million
Q2 2025 Jul 15, 2025	BUY	$34.04 - $42.36 $297,441 - $370,141	8,738 Added 9.98%	96,253 $4.08 Million
Q1 2025 Apr 04, 2025	BUY	$37.84 - $42.29 $450,712 - $503,716	11,911 Added 15.75%	87,515 $3.35 Million
Q4 2024 Jan 13, 2025	BUY	$39.27 - $42.38 $11,938 - $12,883	304 Added 0.4%	75,604 $3.06 Million

Q3 2024 Oct 07, 2024	BUY	$35.8 - $39.69 $5,477 - $6,072	153 Added 0.2%	75,300 $2.99 Million
Q2 2024 Jul 12, 2024	BUY	$34.53 - $37.67 $30,489 - $33,262	883 Added 1.19%	75,147 $2.82 Million
Q1 2024 Apr 15, 2024	BUY	$32.59 - $36.54 $107,742 - $120,801	3,306 Added 4.66%	74,264 $2.71 Million
Q4 2023 Jan 16, 2024	BUY	$28.58 - $33.37 $208,319 - $243,233	7,289 Added 11.45%	70,958 $2.36 Million
Q3 2023 Oct 16, 2023	BUY	$29.79 - $32.13 $400,318 - $431,762	13,438 Added 26.75%	63,669 $1.91 Million
Q2 2023 Jul 27, 2023	BUY	$28.25 - $30.99 $190,828 - $209,337	6,755 Added 15.54%	50,231 $1.56 Million
Q1 2023 May 10, 2023	BUY	$26.87 - $29.65 $237,503 - $262,076	8,839 Added 25.52%	43,476 $1.25 Million
Q4 2022 Jan 24, 2023	BUY	$25.24 - $28.83 $634,331 - $724,555	25,132 Added 264.41%	34,637 $0
Q3 2022 Oct 13, 2022	BUY	$25.15 - $30.14 $239,050 - $286,480	9,505 New	9,505 $239,000

Others Institutions Holding DFAU

# of Institutions

546

Shares Held

149M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Exeter Financial, LLC Dimensional ETF Tr Transaction History