Mission Wealth Management, LP Dimensional ETF Tr Transaction History

Mission Wealth Management, LP

$4.01 Billion
Q1 2025

A detailed history of Mission Wealth Management, LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mission Wealth Management, LP holds 900,148 shares of DFAI stock, worth $28 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

900,148

Previous 929,983 3.21%

Holding current value

$28 Million

Previous $27.2 Million 3.52%

% of portfolio

0.7%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$28.88 - $32.4 $861,634 - $966,654	-29,835 Reduced 3.21%	900,148 $28.1 Million
Q4 2024 Feb 06, 2025	SELL	$29.0 - $31.6 $1.18 Million - $1.28 Million	-40,527 Reduced 4.18%	929,983 $27.2 Million
Q3 2024 Oct 31, 2024	BUY	$28.69 - $32.06 $336,820 - $376,384	11,740 Added 1.22%	970,510 $30.8 Million
Q2 2024 Aug 02, 2024	SELL	$28.93 - $30.91 $2.81 Million - $3 Million	-97,120 Reduced 9.2%	958,770 $28.4 Million
Q1 2024 Apr 30, 2024	BUY	$27.74 - $30.27 $3.58 Million - $3.91 Million	129,082 Added 13.93%	1,055,890 $31.9 Million
Q4 2023 Feb 05, 2024	SELL	$24.88 - $28.69 $525,913 - $606,449	-21,138 Reduced 2.23%	926,808 $26.5 Million
Q3 2023 Oct 23, 2023	BUY	$26.0 - $28.17 $216,424 - $234,487	8,324 Added 0.89%	947,946 $24.8 Million
Q2 2023 Aug 04, 2023	BUY	$26.46 - $28.05 $393,698 - $417,355	14,879 Added 1.61%	939,622 $25.7 Million
Q1 2023 Apr 07, 2023	BUY	$25.21 - $27.45 $462,351 - $503,433	18,340 Added 2.02%	924,743 $24.9 Million
Q4 2022 Feb 02, 2023	BUY	$21.47 - $25.85 $6.45 Million - $7.76 Million	300,384 Added 49.57%	906,403 $22.7 Million
Q3 2022 Oct 12, 2022	BUY	$21.44 - $25.78 $3.55 Million - $4.26 Million	165,350 Added 37.52%	606,019 $13.1 Million
Q2 2022 Jul 27, 2022	BUY	$23.87 - $28.49 $3.89 Million - $4.65 Million	163,069 Added 58.74%	440,669 $10.6 Million
Q1 2022 Apr 25, 2022	BUY	$25.94 - $30.08 $5.02 Million - $5.82 Million	193,368 Added 229.57%	277,600 $7.81 Million
Q4 2021 Feb 11, 2022	BUY	$28.27 - $30.4 $1.08 Million - $1.16 Million	38,182 Added 82.91%	84,232 $2.49 Million
Q3 2021 Nov 05, 2021	BUY	$28.39 - $30.41 $1.31 Million - $1.4 Million	46,050 New	46,050 $1.33 Million

Others Institutions Holding DFAI

# of Institutions

614

Shares Held

231M

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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Mission Wealth Management, LP Dimensional ETF Tr Transaction History