Mml Investors Services, LLC Dimensional ETF Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 201,669 shares of DFAU stock, worth $8.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,669

Previous 152,186 32.51%

Holding current value

$8.36 Million

Previous $5.71 Million 40.3%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.8 - $39.69 $1.77 Million - $1.96 Million	49,483 Added 32.51%	201,669 $8 Million
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $18,266 - $19,927	529 Added 0.35%	152,186 $5.71 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $36.54 $509,837 - $571,631	15,644 Added 11.5%	151,657 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$28.58 - $33.37 $365,195 - $426,401	-12,778 Reduced 8.59%	136,013 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$29.79 - $32.13 $60,265 - $64,998	2,023 Added 1.38%	148,791 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $402,025 - $441,018	14,231 Added 10.74%	146,768 $4.55 Million
Q1 2023 May 12, 2023	BUY	$26.87 - $29.65 $13,381 - $14,765	498 Added 0.38%	132,537 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$25.24 - $28.83 $2.85 Million - $3.25 Million	112,812 Added 586.74%	132,039 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $72,608 - $87,014	2,887 Added 17.67%	19,227 $484,000
Q2 2022 Aug 12, 2022	BUY	$25.69 - $31.79 $48,682 - $60,242	1,895 Added 13.12%	16,340 $432,000
Q1 2022 May 13, 2022	SELL	$29.18 - $33.24 $56,463 - $64,319	-1,935 Reduced 11.81%	14,445 $455,000
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $40,427 - $44,421	1,340 Added 8.91%	16,380 $541,000
Q3 2021 Nov 15, 2021	BUY	$29.64 - $31.67 $99,086 - $105,872	3,343 Added 28.58%	15,040 $453,000
Q2 2021 Aug 13, 2021	BUY	$28.46 - $30.21 $76,699 - $81,415	2,695 Added 29.94%	11,697 $353,000
Q1 2021 May 14, 2021	BUY	$25.91 - $28.38 $233,241 - $255,476	9,002 New	9,002 $254,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Dimensional ETF Tr Transaction History