Gould Asset Management LLC Dimensional ETF Tr Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

A detailed history of Gould Asset Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Gould Asset Management LLC holds 161,249 shares of DFAX stock, worth $4.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

161,249

Previous 157,486 2.39%

Holding current value

$4.2 Million

Previous $4.01 Million 2.3%

% of portfolio

0.95%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$24.57 - $26.36 $92,456 - $99,192	3,763 Added 2.39%	161,249 $4.1 Million
Q1 2024 May 03, 2024	BUY	$23.42 - $25.45 $339,636 - $369,075	14,502 Added 10.14%	157,486 $4.01 Million
Q4 2023 Feb 02, 2024	BUY	$21.44 - $24.42 $187,342 - $213,381	8,738 Added 6.51%	142,984 $3.49 Million
Q3 2023 Oct 23, 2023	BUY	$22.41 - $24.35 $549,986 - $597,597	24,542 Added 22.37%	134,246 $3.02 Million
Q2 2023 Aug 07, 2023	BUY	$22.56 - $24.03 $135,111 - $143,915	5,989 Added 5.77%	109,704 $2.56 Million
Q1 2023 May 01, 2023	BUY	$21.74 - $23.72 $210,769 - $229,965	9,695 Added 10.31%	103,715 $2.39 Million
Q4 2022 Feb 08, 2023	BUY	$18.81 - $22.36 $476,269 - $566,155	25,320 Added 36.86%	94,020 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $789,129 - $945,786	41,775 Added 155.15%	68,700 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$21.22 - $25.37 $366,787 - $438,520	17,285 Added 179.3%	26,925 $577,000
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $224,226 - $257,580	9,640 New	9,640 $241,000

Others Institutions Holding DFAX

# of Institutions

504

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Gould Asset Management LLC Dimensional ETF Tr Transaction History