Highland Financial Advisors, LLC Dimensional ETF Tr Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 25,014 shares of DFAE stock, worth $661,870. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,014

Previous 25,636 2.43%

Holding current value

$661,870

Previous $663,000 3.47%

% of portfolio

0.24%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.46 - $27.82 $15,214 - $17,304	-622 Reduced 2.43%	25,014 $686,000
Q2 2024 Jul 17, 2024	BUY	$24.03 - $26.3 $59,906 - $65,565	2,493 Added 10.77%	25,636 $663,000
Q1 2024 May 06, 2024	SELL	$22.74 - $24.88 $223,738 - $244,794	-9,839 Reduced 29.83%	23,143 $572,000
Q4 2023 Jan 18, 2024	SELL	$21.63 - $24.11 $23,619 - $26,328	-1,092 Reduced 3.2%	32,982 $795,000
Q3 2023 Oct 25, 2023	SELL	$22.43 - $24.83 $538 - $595	-24 Reduced 0.07%	34,074 $769,000
Q2 2023 Jul 13, 2023	SELL	$22.38 - $24.3 $33,726 - $36,620	-1,507 Reduced 4.23%	34,098 $800,000
Q1 2023 Apr 17, 2023	BUY	$21.78 - $24.36 $50,377 - $56,344	2,313 Added 6.95%	35,605 $820,000
Q4 2022 Feb 08, 2023	BUY	$19.67 - $22.73 $249,238 - $288,011	12,671 Added 61.45%	33,292 $731,000
Q3 2022 Nov 15, 2022	SELL	$20.09 - $23.68 $457,248 - $538,956	-22,760 Reduced 52.47%	20,621 $414,000
Q2 2022 Aug 04, 2022	BUY	$22.9 - $27.06 $993,424 - $1.17 Million	43,381 New	43,381 $1.01 Million

Others Institutions Holding DFAE

# of Institutions

460

Shares Held

136M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Highland Financial Advisors, LLC Dimensional ETF Tr Transaction History