Investment Advisory Group, LLC Dimensional ETF Tr Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Investment Advisory Group, LLC holds 21,851 shares of DFAU stock, worth $910,312. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,851

Previous 21,553 1.38%

Holding current value

$910,312

Previous $855,000 3.39%

% of portfolio

0.3%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$39.27 - $42.38 $11,702 - $12,629	298 Added 1.38%	21,851 $884,000
Q3 2024 Oct 15, 2024	SELL	$35.8 - $39.69 $8,520 - $9,446	-238 Reduced 1.09%	21,553 $855,000
Q2 2024 Jul 31, 2024	BUY	$34.53 - $37.67 $254,555 - $277,703	7,372 Added 51.13%	21,791 $816,000
Q1 2024 Apr 29, 2024	BUY	$32.59 - $36.54 $83,854 - $94,017	2,573 Added 21.72%	14,419 $526,000
Q4 2023 Jan 30, 2024	BUY	$28.58 - $33.37 $133,239 - $155,570	4,662 Added 64.89%	11,846 $393,000
Q3 2023 Oct 16, 2023	BUY	$29.79 - $32.13 $148 - $160	5 Added 0.07%	7,184 $215,000
Q2 2023 Jul 17, 2023	BUY	$28.25 - $30.99 $202,806 - $222,477	7,179 New	7,179 $222,000

Others Institutions Holding DFAU

# of Institutions

429

Shares Held

2.09B

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

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

Investment Advisory Group, LLC Dimensional ETF Tr Transaction History