Mc Carthy Asset Management, Inc. Dimensional ETF Tr Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 28,519 shares of DFAX stock, worth $699,856. This represents 0.55% of its overall portfolio holdings.

Number of Shares

28,519

Previous 31,010 8.03%

Holding current value

$699,856

Previous $788,000 2.28%

% of portfolio

0.55%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.29 - $27.25 $60,506 - $67,879	-2,491 Reduced 8.03%	28,519 $770,000
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $1.44 Million - $1.55 Million	-58,666 Reduced 65.42%	31,010 $788,000
Q1 2024 May 08, 2024	SELL	$23.42 - $25.45 $133,212 - $144,759	-5,688 Reduced 5.96%	89,676 $2.28 Million
Q4 2023 Feb 02, 2024	SELL	$21.44 - $24.42 $972,175 - $1.11 Million	-45,344 Reduced 32.23%	95,364 $2.33 Million
Q3 2023 Nov 15, 2023	SELL	$22.41 - $24.35 $133,720 - $145,296	-5,967 Reduced 4.07%	140,708 $3.17 Million
Q2 2023 Aug 04, 2023	BUY	$22.56 - $24.03 $50,895 - $54,211	2,256 Added 1.56%	146,675 $3.42 Million
Q1 2023 May 08, 2023	SELL	$21.74 - $23.72 $4,108 - $4,483	-189 Reduced 0.13%	144,419 $3.33 Million
Q4 2022 Jan 20, 2023	BUY	$18.81 - $22.36 $32,296 - $38,392	1,717 Added 1.2%	144,608 $0
Q3 2022 Oct 28, 2022	BUY	$18.89 - $22.64 $40,386 - $48,404	2,138 Added 1.52%	142,891 $2.7 Million
Q2 2022 Jul 20, 2022	BUY	$21.22 - $25.37 $11,246 - $13,446	530 Added 0.38%	140,753 $3.02 Million
Q1 2022 May 11, 2022	BUY	$23.26 - $26.72 $20,515 - $23,567	882 Added 0.63%	140,223 $3.5 Million
Q4 2021 Feb 07, 2022	BUY	$25.17 - $26.82 $46,010 - $49,026	1,828 Added 1.33%	139,341 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$25.83 - $27.21 $3.55 Million - $3.74 Million	137,513 New	137,513 $3.56 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

222M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Mc Carthy Asset Management, Inc. Dimensional ETF Tr Transaction History