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 583,648 shares of DFAI stock, worth $18.6 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

583,648

Previous 502,602 16.13%

Holding current value

$18.6 Million

Previous $16 Million 6.7%

% of portfolio

3.51%

Previous 3.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$29.0 - $31.6 $2.35 Million - $2.56 Million	81,046 Added 16.13%	583,648 $17 Million
Q3 2024 Oct 04, 2024	BUY	$28.69 - $32.06 $1.67 Million - $1.87 Million	58,220 Added 13.1%	502,602 $16 Million
Q2 2024 Jul 15, 2024	BUY	$28.93 - $30.91 $177,311 - $189,447	6,129 Added 1.4%	444,382 $13.2 Million
Q1 2024 Apr 26, 2024	BUY	$27.74 - $30.27 $5.45 Million - $5.94 Million	196,343 Added 81.16%	438,253 $13.2 Million
Q4 2023 Jan 08, 2024	SELL	$24.88 - $28.69 $196,129 - $226,163	-7,883 Reduced 3.16%	241,910 $6.93 Million
Q3 2023 Nov 29, 2023	SELL	$26.0 - $28.17 $15,470 - $16,761	-595 Reduced 0.24%	249,793 $6.52 Million
Q2 2023 Aug 10, 2023	SELL	$26.46 - $28.05 $388,644 - $411,998	-14,688 Reduced 5.54%	250,388 $6.84 Million
Q1 2023 Apr 07, 2023	SELL	$25.21 - $27.45 $175,512 - $191,106	-6,962 Reduced 2.56%	265,076 $7.14 Million
Q4 2022 Jan 17, 2023	BUY	$21.47 - $25.85 $3.95 Million - $4.75 Million	183,827 Added 208.39%	272,038 $0
Q3 2022 Oct 24, 2022	BUY	$21.44 - $25.78 $821,580 - $987,889	38,320 Added 76.81%	88,211 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.87 - $28.49 $1.19 Million - $1.42 Million	49,891 New	49,891 $1.28 Million

Others Institutions Holding DFAI

# of Institutions

608

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Industry ETFs

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Quantum Financial Advisors, LLC Dimensional ETF Tr Transaction History