Quent Capital, LLC Dimensional ETF Tr Transaction History

Quent Capital, LLC

$931 Million
Q4 2024

A detailed history of Quent Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Quent Capital, LLC holds 116 shares of DFAU stock, worth $4,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 111 4.5%

Holding current value

$4,847

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$39.27 - $42.38 $196 - $211	5 Added 4.5%	116 $4,000
Q3 2024 Oct 04, 2024	BUY	$35.8 - $39.69 $787 - $873	22 Added 24.72%	111 $4,000
Q2 2024 Jul 08, 2024	BUY	$34.53 - $37.67 $1,243 - $1,356	36 Added 67.92%	89 $3,000
Q1 2024 May 02, 2024	BUY	$32.59 - $36.54 $325 - $365	10 Added 23.26%	53 $1,000
Q4 2023 Jun 14, 2024	BUY	$28.58 - $33.37 $685 - $800	24 Added 126.32%	43 $1,000
Q4 2023 Jan 19, 2024	BUY	$28.58 - $33.37 $685 - $800	24 Added 126.32%	43 $1,000
Q3 2023 Jun 14, 2024	SELL	$29.79 - $32.13 $1,012 - $1,092	-34 Reduced 64.15%	19 $0
Q3 2023 Oct 10, 2023	BUY	$29.79 - $32.13 $566 - $610	19 New	19 $0

Others Institutions Holding DFAU

# of Institutions

449

Shares Held

2.18B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Quent Capital, LLC Dimensional ETF Tr Transaction History