Rockbridge Investment Management, Lcc Dimensional ETF Tr Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 31,525 shares of DFAU stock, worth $1.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,525

Previous 29,457 7.02%

Holding current value

$1.24 Million

Previous $1.08 Billion 9.8%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $71,408 - $77,901	2,068 Added 7.02%	31,525 $1.18 Billion
Q1 2024 May 15, 2024	BUY	$32.59 - $36.54 $16,457 - $18,452	505 Added 1.74%	29,457 $1.08 Billion
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $827,448 - $966,128	28,952 New	28,952 $963 Million
Q3 2023 May 28, 2024	BUY	$29.79 - $32.13 $17,725 - $19,117	595 Added 2.01%	30,158 $903,000
Q2 2023 May 28, 2024	BUY	$28.25 - $30.99 $34,041 - $37,342	1,205 Added 4.25%	29,563 $916,000
Q1 2023 May 28, 2024	BUY	$26.87 - $29.65 $36,516 - $40,294	1,359 Added 5.03%	28,358 $815,000
Q4 2022 May 28, 2024	BUY	$25.24 - $28.83 $117,290 - $133,973	4,647 Added 20.79%	26,999 $729,000
Q2 2022 May 28, 2024	SELL	$25.69 - $31.79 $182,527 - $225,867	-7,105 Reduced 24.12%	22,352 $590,000

Others Institutions Holding DFAU

# of Institutions

405

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Rockbridge Investment Management, Lcc Dimensional ETF Tr Transaction History