Mraz, Amerine & Associates, Inc. Dimensional ETF Tr Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 47,137 shares of DFAI stock, worth $1.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

47,137

Previous 50,759 7.14%

Holding current value

$1.38 Million

Previous $1.51 Million 0.53%

% of portfolio

0.29%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.69 - $32.06 $103,915 - $116,121	-3,622 Reduced 7.14%	47,137 $1.5 Million
Q2 2024 Aug 01, 2024	SELL	$28.93 - $30.91 $138,777 - $148,275	-4,797 Reduced 8.63%	50,759 $1.51 Million
Q1 2024 May 15, 2024	SELL	$27.74 - $30.27 $359,981 - $392,813	-12,977 Reduced 18.94%	55,556 $1.68 Million
Q4 2023 Jan 31, 2024	SELL	$24.88 - $28.69 $105,018 - $121,100	-4,221 Reduced 5.8%	68,533 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $28.17 $60,840 - $65,917	-2,340 Reduced 3.12%	72,754 $1.9 Million
Q2 2023 Jul 25, 2023	SELL	$26.46 - $28.05 $72,579 - $76,941	-2,743 Reduced 3.52%	75,094 $2.05 Million
Q1 2023 Apr 19, 2023	SELL	$25.21 - $27.45 $140,974 - $153,500	-5,592 Reduced 6.7%	77,837 $2.1 Million
Q4 2022 Jan 12, 2023	SELL	$21.47 - $25.85 $211,522 - $254,674	-9,852 Reduced 10.56%	83,429 $0
Q3 2022 Oct 25, 2022	BUY	$21.44 - $25.78 $124,866 - $150,142	5,824 Added 6.66%	93,281 $2.01 Million
Q2 2022 Jul 27, 2022	BUY	$23.87 - $28.49 $243,999 - $291,224	10,222 Added 13.23%	87,457 $2.11 Million
Q1 2022 Apr 22, 2022	BUY	$25.94 - $30.08 $374,210 - $433,934	14,426 Added 22.97%	77,235 $2.17 Million
Q4 2021 Jan 14, 2022	BUY	$28.27 - $30.4 $552,424 - $594,046	19,541 Added 45.16%	62,809 $1.86 Million
Q3 2021 Nov 08, 2021	BUY	$28.39 - $30.41 $766,728 - $821,282	27,007 Added 166.08%	43,268 $1.25 Million
Q2 2021 Aug 03, 2021	BUY	$28.24 - $30.33 $459,210 - $493,196	16,261 New	16,261 $475,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Account

Mraz, Amerine & Associates, Inc. Dimensional ETF Tr Transaction History