Investmark Advisory Group LLC Dimensional ETF Tr Transaction History

Investmark Advisory Group LLC

$214 Million
Q3 2025

A detailed history of Investmark Advisory Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Investmark Advisory Group LLC holds 70,717 shares of DFAU stock, worth $3.25 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

70,717

Previous 72,722 2.76%

Holding current value

$3.25 Million

Previous $3.08 Million 5.06%

% of portfolio

1.51%

Previous 1.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$42.42 - $45.96 $85,052 - $92,149	-2,005 Reduced 2.76%	70,717 $3.24 Million
Q2 2025 Aug 14, 2025	SELL	$34.04 - $42.36 $3,335 - $4,151	-98 Reduced 0.13%	72,722 $3.08 Million
Q1 2025 May 15, 2025	BUY	$37.84 - $42.29 $13,433 - $15,012	355 Added 0.49%	72,820 $2.8 Million
Q4 2024 Feb 18, 2025	SELL	$39.27 - $42.38 $223,642 - $241,354	-5,695 Reduced 7.29%	72,465 $2.93 Million
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $31,647 - $35,085	884 Added 1.14%	78,160 $3.1 Million

Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $34,184 - $37,293	990 Added 1.3%	77,276 $2.9 Million
Q1 2024 May 17, 2024	SELL	$32.59 - $36.54 $299,013 - $335,254	-9,175 Reduced 10.74%	76,286 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $272,796 - $318,516	9,545 Added 12.57%	85,461 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $332,785 - $365,062	11,780 Added 18.37%	75,916 $2.35 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $396,950 - $438,019	14,773 Added 29.93%	64,136 $1.85 Million
Q4 2022 Jan 24, 2023	BUY	$25.24 - $28.83 $1.25 Million - $1.42 Million	49,363 New	49,363 $0

Others Institutions Holding DFAU

# of Institutions

546

Shares Held

149M

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 Investmark Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investmark Advisory Group LLC with notifications on news.

Account

Investmark Advisory Group LLC Dimensional ETF Tr Transaction History