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 44,168 shares of DFAX stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,168

Previous 45,132 2.14%

Holding current value

$1.41 Million

Previous $1.33 Million 4.53%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$29.25 - $31.56 $28,197 - $30,423	-964 Reduced 2.14%	44,168 $1.39 Million
Q2 2025 Jul 09, 2025	SELL	$23.37 - $29.39 $20,542 - $25,833	-879 Reduced 1.91%	45,132 $1.33 Million
Q1 2025 Apr 16, 2025	BUY	$24.45 - $27.2 $171 - $190	7 Added 0.02%	46,011 $1.21 Million
Q4 2024 Jan 15, 2025	BUY	$24.76 - $27.04 $643 - $703	26 Added 0.06%	46,004 $1.14 Million
Q3 2024 Oct 15, 2024	SELL	$24.29 - $27.25 $103,426 - $116,030	-4,258 Reduced 8.48%	45,978 $1.24 Million

Q2 2024 Jul 22, 2024	BUY	$24.57 - $26.36 $55,479 - $59,520	2,258 Added 4.71%	50,236 $1.28 Million
Q1 2024 Apr 24, 2024	BUY	$23.42 - $25.45 $140 - $152	6 Added 0.01%	47,978 $1.22 Million
Q4 2023 Jan 26, 2024	SELL	$21.44 - $24.42 $13,785 - $15,702	-643 Reduced 1.32%	47,972 $1.17 Million
Q3 2023 Nov 01, 2023	BUY	$22.41 - $24.35 $28,348 - $30,802	1,265 Added 2.67%	48,615 $1.09 Million
Q2 2023 Jul 19, 2023	SELL	$22.56 - $24.03 $15,995 - $17,037	-709 Reduced 1.48%	47,350 $1.1 Million
Q1 2023 May 03, 2023	BUY	$21.74 - $23.72 $70,415 - $76,829	3,239 Added 7.23%	48,059 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.36 $439,439 - $522,374	23,362 Added 108.87%	44,820 $968,000
Q3 2022 Oct 06, 2022	BUY	$18.89 - $22.64 $434 - $520	23 Added 0.11%	21,458 $405,000
Q2 2022 Jul 14, 2022	SELL	$21.22 - $25.37 $106,142 - $126,900	-5,002 Reduced 18.92%	21,435 $460,000
Q1 2022 Apr 28, 2022	BUY	$23.26 - $26.72 $23 - $26	1 Added 0.0%	26,437 $660,000
Q4 2021 Jan 27, 2022	BUY	$25.17 - $26.82 $478 - $509	19 Added 0.07%	26,436 $690,000
Q3 2021 Oct 25, 2021	BUY	$25.83 - $27.21 $682,351 - $718,806	26,417 New	26,417 $684,000

Others Institutions Holding DFAX

# of Institutions

667

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Krilogy Financial LLC Dimensional ETF Tr Transaction History