Exeter Financial, LLC Dimensional ETF Tr Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Exeter Financial, LLC holds 75,300 shares of DFAU stock, worth $3.12 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

75,300

Previous 75,147 0.2%

Holding current value

$3.12 Million

Previous $2.82 Million 6.07%

% of portfolio

1.35%

Previous 1.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

413

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Dimensional ETF Tr Transaction History