Quantum Financial Advisors, LLC Dimensional ETF Tr Transaction History

Quantum Financial Advisors, LLC

$486 Million
Q4 2024

A detailed history of Quantum Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 254,748 shares of DFAE stock, worth $6.58 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

254,748

Previous 147,807 72.35%

Holding current value

$6.58 Million

Previous $4.05 Million 59.47%

% of portfolio

1.33%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.36 - $28.15 $2.71 Million - $3.01 Million	106,941 Added 72.35%	254,748 $6.46 Million
Q3 2024 Oct 04, 2024	SELL	$24.46 - $27.82 $159,601 - $181,525	-6,525 Reduced 4.23%	147,807 $4.05 Million
Q2 2024 Jul 15, 2024	SELL	$24.03 - $26.3 $84,345 - $92,313	-3,510 Reduced 2.22%	154,332 $3.99 Million
Q1 2024 Apr 26, 2024	SELL	$22.74 - $24.88 $324,727 - $355,286	-14,280 Reduced 8.3%	157,842 $3.9 Million
Q4 2023 Jan 08, 2024	SELL	$21.63 - $24.11 $151,885 - $169,300	-7,022 Reduced 3.92%	172,122 $4.15 Million
Q3 2023 Nov 29, 2023	SELL	$22.43 - $24.83 $45,129 - $49,957	-2,012 Reduced 1.11%	179,144 $4.04 Million
Q2 2023 Aug 10, 2023	SELL	$22.38 - $24.3 $272,700 - $296,095	-12,185 Reduced 6.3%	181,156 $4.25 Million
Q1 2023 Apr 07, 2023	SELL	$21.78 - $24.36 $83,134 - $92,982	-3,817 Reduced 1.94%	193,341 $4.45 Million
Q4 2022 Jan 17, 2023	BUY	$19.67 - $22.73 $2.13 Million - $2.46 Million	108,076 Added 121.32%	197,158 $0
Q3 2022 Oct 24, 2022	BUY	$20.09 - $23.68 $511,390 - $602,774	25,455 Added 40.01%	89,082 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$22.9 - $27.06 $1.46 Million - $1.72 Million	63,627 New	63,627 $1.49 Million

Others Institutions Holding DFAE

# of Institutions

477

Shares Held

145M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Quantum Financial Advisors, LLC Dimensional ETF Tr Transaction History