Market Street Wealth Management Advisors LLC Dimensional ETF Tr Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 145,554 shares of DFAI stock, worth $4.55 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

145,554

Previous 154,287 5.66%

Holding current value

$4.55 Million

Previous $4.9 Million 13.32%

% of portfolio

0.78%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$29.0 - $31.6 $253,257 - $275,962	-8,733 Reduced 5.66%	145,554 $4.25 Million
Q3 2024 Oct 16, 2024	BUY	$28.69 - $32.06 $49,346 - $55,143	1,720 Added 1.13%	154,287 $4.9 Million
Q2 2024 Jul 29, 2024	BUY	$28.93 - $30.91 $72,903 - $77,893	2,520 Added 1.68%	152,567 $4.53 Million
Q1 2024 Apr 11, 2024	BUY	$27.74 - $30.27 $389,802 - $425,354	14,052 Added 10.33%	150,047 $4.53 Million
Q4 2023 Jan 29, 2024	SELL	$24.88 - $28.69 $97,255 - $112,149	-3,909 Reduced 2.79%	135,995 $3.89 Million
Q3 2023 Oct 12, 2023	SELL	$26.0 - $28.17 $452,478 - $490,242	-17,403 Reduced 11.06%	139,904 $3.65 Million
Q2 2023 Jul 12, 2023	BUY	$26.46 - $28.05 $476 - $504	18 Added 0.01%	157,307 $4.3 Million
Q1 2023 Apr 18, 2023	BUY	$25.21 - $27.45 $371,091 - $404,064	14,720 Added 10.32%	157,289 $4.24 Million
Q4 2022 Jan 20, 2023	BUY	$21.47 - $25.85 $1.11 Million - $1.34 Million	51,850 Added 57.15%	142,569 $0
Q3 2022 Oct 21, 2022	BUY	$21.44 - $25.78 $519,105 - $624,185	24,212 Added 36.41%	90,719 $1.96 Million
Q2 2022 Jul 21, 2022	SELL	$23.87 - $28.49 $592,477 - $707,150	-24,821 Reduced 27.18%	66,507 $1.61 Million
Q1 2022 Apr 12, 2022	BUY	$25.94 - $30.08 $1.46 Million - $1.69 Million	56,200 Added 159.99%	91,328 $2.57 Million
Q4 2021 Jan 19, 2022	BUY	$28.27 - $30.4 $993,068 - $1.07 Million	35,128 New	35,128 $1.04 Million

Others Institutions Holding DFAI

# of Institutions

602

Shares Held

229M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Market Street Wealth Management Advisors LLC Dimensional ETF Tr Transaction History