Krilogy Financial LLC Dimensional ETF Tr Transaction History

Krilogy Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Krilogy Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Krilogy Financial LLC holds 1,699,653 shares of DFAU stock, worth $78.1 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

1,699,653

Previous 1,616,979 5.11%

Holding current value

$78.1 Million

Previous $68.5 Million 13.55%

% of portfolio

3.21%

Previous 4.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$42.42 - $45.96 $3.51 Million - $3.8 Million	82,674 Added 5.11%	1,699,653 $77.8 Million
Q2 2025 Jul 09, 2025	BUY	$34.04 - $42.36 $1.91 Million - $2.38 Million	56,183 Added 3.6%	1,616,979 $68.5 Million
Q1 2025 Apr 16, 2025	BUY	$37.84 - $42.29 $3.94 Million - $4.4 Million	104,063 Added 7.14%	1,560,796 $60 Million
Q4 2024 Jan 15, 2025	BUY	$39.27 - $42.38 $2.38 Million - $2.57 Million	60,602 Added 4.34%	1,456,733 $59 Million
Q3 2024 Oct 15, 2024	BUY	$35.8 - $39.69 $1.21 Million - $1.35 Million	33,915 Added 2.49%	1,396,131 $55.4 Million

Q2 2024 Jul 22, 2024	BUY	$34.53 - $37.67 $4.8 Million - $5.24 Million	139,007 Added 11.36%	1,362,216 $51.1 Million
Q1 2024 Apr 24, 2024	BUY	$32.59 - $36.54 $987,379 - $1.11 Million	30,297 Added 2.54%	1,223,209 $44.7 Million
Q4 2023 Jan 26, 2024	BUY	$28.58 - $33.37 $2.9 Million - $3.39 Million	101,618 Added 9.31%	1,192,912 $39.7 Million
Q3 2023 Nov 01, 2023	BUY	$29.79 - $32.13 $2.64 Million - $2.84 Million	88,541 Added 8.83%	1,091,294 $32.7 Million
Q2 2023 Jul 19, 2023	BUY	$28.25 - $30.99 $4.75 Million - $5.22 Million	168,313 Added 20.17%	1,002,753 $31.1 Million
Q1 2023 May 03, 2023	BUY	$26.87 - $29.65 $6.43 Million - $7.09 Million	239,173 Added 40.18%	834,440 $24 Million
Q4 2022 Feb 13, 2023	BUY	$25.24 - $28.83 $13.4 Million - $15.3 Million	531,313 Added 830.77%	595,267 $16.1 Million
Q3 2022 Oct 06, 2022	BUY	$25.15 - $30.14 $569,622 - $682,640	22,649 Added 54.83%	63,954 $1.61 Million
Q2 2022 Jul 14, 2022	BUY	$25.69 - $31.79 $16,775 - $20,758	653 Added 1.61%	41,305 $1.09 Million
Q1 2022 Apr 28, 2022	BUY	$29.18 - $33.24 $1.19 Million - $1.35 Million	40,652 New	40,652 $1.28 Million

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 Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Dimensional ETF Tr Transaction History