Marquette Asset Management, LLC Dimensional ETF Tr Transaction History

Marquette Asset Management, LLC

$664 Million
Q4 2025

A detailed history of Marquette Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Marquette Asset Management, LLC holds 2,205,032 shares of DFAI stock, worth $81.8 Million. This represents 12.32% of its overall portfolio holdings.

Number of Shares

2,205,032

Previous 2,191,171 0.63%

Holding current value

$81.8 Million

Previous $79.6 Million 2.68%

% of portfolio

12.32%

Previous 12.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$35.82 - $37.52 $496,501 - $520,064	13,861 Added 0.63%	2,205,032 $81.8 Million
Q3 2025 Oct 24, 2025	BUY	$34.05 - $36.55 $1.38 Million - $1.48 Million	40,550 Added 1.89%	2,191,171 $79.6 Million
Q2 2025 Jul 15, 2025	BUY	$28.02 - $34.71 $435,795 - $539,844	15,553 Added 0.73%	2,150,621 $74.3 Million
Q1 2025 Apr 09, 2025	SELL	$28.88 - $32.4 $210,679 - $236,358	-7,295 Reduced 0.34%	2,135,068 $67.2 Million
Q4 2024 Jan 14, 2025	BUY	$29.0 - $31.6 $2.82 Million - $3.08 Million	97,356 Added 4.76%	2,142,363 $62.6 Million

Q3 2024 Oct 08, 2024	BUY	$28.69 - $32.06 $240,163 - $268,374	8,371 Added 0.41%	2,045,007 $65 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $1.15 Million - $1.23 Million	39,902 Added 2.0%	2,036,636 $60.4 Million
Q1 2024 May 06, 2024	BUY	$27.74 - $30.27 $114,649 - $125,105	4,133 Added 0.21%	1,996,734 $60.3 Million
Q4 2023 Feb 02, 2024	BUY	$24.88 - $28.69 $13.1 Million - $15.1 Million	527,755 Added 36.03%	1,992,601 $57.1 Million
Q3 2023 Oct 27, 2023	BUY	$26.0 - $28.17 $10.5 Million - $11.4 Million	403,750 Added 38.05%	1,464,846 $38.2 Million
Q2 2023 Jul 28, 2023	BUY	$26.46 - $28.05 $3.49 Million - $3.7 Million	131,897 Added 14.19%	1,061,096 $29 Million
Q1 2023 May 01, 2023	BUY	$25.21 - $27.45 $2.13 Million - $2.32 Million	84,558 Added 10.01%	929,199 $25 Million
Q4 2022 Jan 12, 2023	BUY	$21.47 - $25.85 $18.1 Million - $21.8 Million	844,641 New	844,641 $0

Others Institutions Holding DFAI

# of Institutions

728

Shares Held

287M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Marquette Asset Management, LLC Dimensional ETF Tr Transaction History