Northwest Wealth Management, LLC Dimensional ETF Tr Transaction History

Northwest Wealth Management, LLC

$596 Million
Q3 2025

A detailed history of Northwest Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 86,176 shares of DFAX stock, worth $2.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

86,176

Previous 89,824 4.06%

Holding current value

$2.76 Million

Previous $2.64 Million 2.5%

% of portfolio

0.45%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$29.25 - $31.56 $106,704 - $115,130	-3,648 Reduced 4.06%	86,176 $2.7 Million
Q2 2025 Jul 17, 2025	SELL	$23.37 - $29.39 $43,234 - $54,371	-1,850 Reduced 2.02%	89,824 $2.64 Million
Q1 2025 Apr 25, 2025	SELL	$24.45 - $27.2 $37,286 - $41,480	-1,525 Reduced 1.64%	91,674 $2.4 Million
Q4 2024 Feb 10, 2025	SELL	$24.76 - $27.04 $140,438 - $153,370	-5,672 Reduced 5.74%	93,199 $2.32 Million
Q3 2024 Nov 04, 2024	SELL	$24.29 - $27.25 $95,872 - $107,555	-3,947 Reduced 3.84%	98,871 $2.67 Million

Q2 2024 Aug 05, 2024	SELL	$24.57 - $26.36 $13,464 - $14,445	-548 Reduced 0.53%	102,818 $2.61 Million
Q1 2024 May 13, 2024	SELL	$23.42 - $25.45 $28,900 - $31,405	-1,234 Reduced 1.18%	103,366 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $18,181 - $20,708	848 Added 0.82%	104,600 $2.55 Million
Q3 2023 Nov 01, 2023	SELL	$22.41 - $24.35 $11,205 - $12,175	-500 Reduced 0.48%	103,752 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$22.56 - $24.03 $70,928 - $75,550	3,144 Added 3.11%	104,252 $2.43 Million
Q1 2023 May 10, 2023	SELL	$21.74 - $23.72 $133,461 - $145,617	-6,139 Reduced 5.72%	101,108 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$18.81 - $22.36 $216,352 - $257,184	-11,502 Reduced 9.69%	107,247 $2.32 Million
Q3 2022 Oct 27, 2022	SELL	$18.89 - $22.64 $112,301 - $134,594	-5,945 Reduced 4.77%	118,749 $2.24 Million
Q2 2022 Jul 26, 2022	BUY	$21.22 - $25.37 $2.65 Million - $3.16 Million	124,694 New	124,694 $2.67 Million
Q1 2022 Apr 29, 2022	SELL	$23.26 - $26.72 $2.95 Million - $3.39 Million	-126,692 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$25.17 - $26.82 $174,780 - $186,238	6,944 Added 5.8%	126,692 $3.31 Million
Q3 2021 Oct 20, 2021	BUY	$25.83 - $27.21 $3.09 Million - $3.26 Million	119,748 New	119,748 $3.1 Million

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Northwest Wealth Management, LLC Dimensional ETF Tr Transaction History