Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 27,965 shares of DFAX stock, worth $750,580. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,965

Previous 36,839 24.09%

Holding current value

$750,580

Previous $995 Million 30.13%

% of portfolio

0.23%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.76 - $27.04 $219,720 - $239,952	-8,874 Reduced 24.09%	27,965 $695 Million
Q3 2024 Nov 15, 2024	BUY	$24.29 - $27.25 $5,003 - $5,613	206 Added 0.56%	36,839 $995 Million
Q2 2024 Aug 12, 2024	BUY	$24.57 - $26.36 $8,771 - $9,410	357 Added 0.98%	36,633 $931 Million
Q1 2024 Apr 26, 2024	SELL	$23.42 - $25.45 $27,705 - $30,107	-1,183 Reduced 3.16%	36,276 $923 Million
Q4 2023 Jan 22, 2024	BUY	$21.44 - $24.42 $82,544 - $94,017	3,850 Added 11.46%	37,459 $915 Million
Q3 2023 Nov 07, 2023	BUY	$22.41 - $24.35 $89,572 - $97,326	3,997 Added 13.5%	33,609 $757 Million
Q2 2023 Jul 25, 2023	BUY	$22.56 - $24.03 $655,300 - $697,999	29,047 Added 5141.06%	29,612 $690 Million
Q4 2022 Feb 06, 2023	BUY	$18.81 - $22.36 $10,627 - $12,633	565 New	565 $12.2 Million

Others Institutions Holding DFAX

# of Institutions

573

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Transaction History