New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, New Edge Advisors, LLC holds 894,419 shares of DUHP stock, worth $28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

894,419

Previous 895,056 0.07%

Holding current value

$28 Million

Previous $30.5 Million 0.89%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$33.62 - $35.69 $21,415 - $22,734	-637 Reduced 0.07%	894,419 $30.2 Million
Q3 2024 Nov 14, 2024	BUY	$30.74 - $34.07 $11.5 Million - $12.8 Million	374,817 Added 72.05%	895,056 $30.5 Million
Q2 2024 Aug 15, 2024	BUY	$29.72 - $32.4 $292,355 - $318,718	9,837 Added 1.93%	520,239 $16.6 Million
Q1 2024 May 14, 2024	BUY	$28.16 - $31.61 $2.02 Million - $2.27 Million	71,753 Added 16.36%	510,402 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.79 - $28.64 $6.64 Million - $7.67 Million	267,753 Added 156.68%	438,649 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$25.64 - $27.32 $1.45 Million - $1.55 Million	56,571 Added 49.48%	170,896 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$24.51 - $26.54 $568,141 - $615,197	23,180 Added 25.43%	114,325 $3.03 Million
Q1 2023 May 12, 2023	BUY	$23.91 - $25.61 $556,576 - $596,149	23,278 Added 34.3%	91,145 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $25.35 $1.15 Million - $1.35 Million	53,102 Added 359.65%	67,867 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$21.34 - $25.56 $315,085 - $377,393	14,765 New	14,765 $315,000

Others Institutions Holding DUHP

# of Institutions

393

Shares Held

222M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History