Pallas Capital Advisors LLC Dimensional ETF Tr Transaction History

Pallas Capital Advisors LLC

$2.71 Billion
Q4 2025

A detailed history of Pallas Capital Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 942,337 shares of DFAI stock, worth $35 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

942,337

Previous 850,802 10.76%

Holding current value

$35 Million

Previous $30.9 Million 13.01%

% of portfolio

1.29%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$35.82 - $37.52 $3.28 Million - $3.43 Million	91,535 Added 10.76%	942,337 $35 Million
Q3 2025 Nov 07, 2025	BUY	$34.05 - $36.55 $1.79 Million - $1.92 Million	52,615 Added 6.59%	850,802 $30.9 Million
Q2 2025 Jul 09, 2025	BUY	$28.02 - $34.71 $5.56 Million - $6.89 Million	198,407 Added 33.08%	798,187 $27.6 Million
Q1 2025 Apr 14, 2025	BUY	$28.88 - $32.4 $307,716 - $345,222	10,655 Added 1.81%	599,780 $18.9 Million
Q4 2024 Jan 13, 2025	BUY	$29.0 - $31.6 $140,708 - $153,323	4,852 Added 0.83%	589,125 $17.2 Million

Q3 2024 Oct 25, 2024	BUY	$28.69 - $32.06 $1.32 Million - $1.48 Million	46,169 Added 8.58%	584,273 $18.6 Million
Q2 2024 Jul 19, 2024	BUY	$28.93 - $30.91 $196,116 - $209,538	6,779 Added 1.28%	538,104 $16 Million
Q1 2024 Apr 15, 2024	BUY	$27.74 - $30.27 $479,541 - $523,277	17,287 Added 3.36%	531,325 $16.1 Million
Q4 2023 Jan 22, 2024	BUY	$24.88 - $28.69 $25,029 - $28,862	1,006 Added 0.2%	514,038 $14.7 Million
Q3 2023 Nov 01, 2023	BUY	$26.0 - $28.17 $704,314 - $763,097	27,089 Added 5.57%	513,032 $13.4 Million
Q2 2023 Jul 26, 2023	BUY	$26.46 - $28.05 $538,275 - $570,621	20,343 Added 4.37%	485,943 $13.3 Million
Q1 2023 May 02, 2023	BUY	$25.21 - $27.45 $827,240 - $900,744	32,814 Added 7.58%	465,600 $12.5 Million
Q4 2022 Jan 24, 2023	BUY	$21.47 - $25.85 $1.12 Million - $1.35 Million	52,047 Added 13.67%	432,786 $0
Q3 2022 Nov 07, 2022	BUY	$21.44 - $25.78 $8.16 Million - $9.82 Million	380,739 New	380,739 $8.57 Million

Others Institutions Holding DFAI

# of Institutions

733

Shares Held

288M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Dimensional ETF Tr Transaction History