Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 587,572 shares of DFAE stock, worth $15.2 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

587,572

Previous 572,965 2.55%

Holding current value

$15.2 Million

Previous $14.8 Million 8.66%

% of portfolio

2.29%

Previous 2.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$24.46 - $27.82 $357,287 - $406,366	14,607 Added 2.55%	587,572 $16.1 Million
Q2 2024 Jul 31, 2024	BUY	$24.03 - $26.3 $350,645 - $383,769	14,592 Added 2.61%	572,965 $14.8 Million
Q1 2024 Apr 16, 2024	BUY	$22.74 - $24.88 $642,723 - $703,208	28,264 Added 5.33%	558,373 $13.8 Million
Q4 2023 Jan 18, 2024	BUY	$21.63 - $24.11 $554,701 - $618,300	25,645 Added 5.08%	530,109 $12.8 Million
Q3 2023 Oct 20, 2023	BUY	$22.43 - $24.83 $179,350 - $198,540	7,996 Added 1.61%	504,464 $11.4 Million
Q2 2023 Jul 12, 2023	BUY	$22.38 - $24.3 $308,418 - $334,878	13,781 Added 2.86%	496,468 $11.6 Million
Q1 2023 May 05, 2023	BUY	$21.78 - $24.36 $252,495 - $282,405	11,593 Added 2.46%	482,687 $11.1 Million
Q4 2022 Jan 23, 2023	BUY	$19.67 - $22.73 $824,999 - $953,341	41,942 Added 9.77%	471,094 $0
Q3 2022 Oct 26, 2022	BUY	$20.09 - $23.68 $791,284 - $932,684	39,387 Added 10.11%	429,152 $8.62 Million
Q2 2022 Aug 01, 2022	BUY	$22.9 - $27.06 $3.46 Million - $4.09 Million	151,244 Added 63.41%	389,765 $9.03 Million
Q1 2022 Apr 29, 2022	SELL	$24.29 - $28.31 $590,975 - $688,782	-24,330 Reduced 9.26%	238,521 $6.26 Million
Q4 2021 Feb 03, 2022	BUY	$26.45 - $28.31 $5.8 Million - $6.21 Million	219,258 Added 502.97%	262,851 $7.19 Million
Q3 2021 Nov 01, 2021	BUY	$26.95 - $29.48 $1.11 Million - $1.22 Million	41,343 Added 1837.47%	43,593 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$27.87 - $30.1 $62,707 - $67,725	2,250 New	2,250 $67,000

Others Institutions Holding DFAE

# of Institutions

477

Shares Held

142M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr Transaction History