Private Trust CO Na Dimensional ETF Tr Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Trust CO Na holds 8,559 shares of DFAX stock, worth $273,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,559

Previous 10,264 16.61%

Holding current value

$273,973

Previous $301,000 10.96%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$29.25 - $31.56 $49,871 - $53,809	-1,705 Reduced 16.61%	8,559 $268,000
Q2 2025 Jul 29, 2025	SELL	$23.37 - $29.39 $173,615 - $218,338	-7,429 Reduced 41.99%	10,264 $301,000
Q2 2024 Jul 23, 2024	SELL	$24.57 - $26.36 $6,363 - $6,827	-259 Reduced 1.44%	17,693 $449,000
Q1 2024 Apr 24, 2024	BUY	$23.42 - $25.45 $515 - $559	22 Added 0.12%	17,952 $456,000
Q4 2023 Jan 24, 2024	SELL	$21.44 - $24.42 $10,720 - $12,210	-500 Reduced 2.71%	17,930 $437,000

Q3 2023 Oct 18, 2023	BUY	$22.41 - $24.35 $37,559 - $40,810	1,676 Added 10.0%	18,430 $415,000
Q2 2023 Jul 28, 2023	BUY	$22.56 - $24.03 $164,124 - $174,818	7,275 Added 76.75%	16,754 $390,000
Q4 2022 Jan 18, 2023	BUY	$18.81 - $22.36 $178,299 - $211,950	9,479 New	9,479 $0
Q2 2022 Sep 16, 2022	BUY	$21.22 - $25.37 $189,664 - $226,757	8,938 New	8,938 $192,000

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

258M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Private Trust CO Na Dimensional ETF Tr Transaction History