Rockefeller Capital Management L.P. Dimensional ETF Tr Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 81,300 shares of DFAX stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,300

Previous 81,198 0.13%

Holding current value

$2.11 Million

Previous $2.19 Million 7.84%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.76 - $27.04 $2,525 - $2,758	102 Added 0.13%	81,300 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $74,716 - $83,821	3,076 Added 3.94%	81,198 $2.19 Million
Q2 2024 Aug 12, 2024	BUY	$24.57 - $26.36 $75,282 - $80,767	3,064 Added 4.08%	78,122 $1.99 Million
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $187 - $203	8 Added 0.01%	75,058 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $319,177 - $363,540	14,887 Added 24.74%	75,050 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$22.41 - $24.35 $1.09 Million - $1.19 Million	48,787 Added 428.86%	60,163 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $356,741 - $379,986	-15,813 Reduced 58.16%	11,376 $265,000
Q1 2023 May 17, 2023	SELL	$21.74 - $23.72 $415,342 - $453,170	-19,105 Reduced 41.27%	27,189 $625,000
Q4 2022 Mar 06, 2023	SELL	$18.81 - $22.36 $4,382 - $5,209	-233 Reduced 0.5%	46,294 $998,000
Q3 2022 Nov 02, 2022	BUY	$18.89 - $22.64 $10,106 - $12,112	535 Added 1.16%	46,527 $877,000
Q2 2022 Aug 12, 2022	SELL	$21.22 - $25.37 $974,592 - $1.17 Million	-45,928 Reduced 49.97%	45,992 $984,000
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $10,234 - $11,756	-440 Reduced 0.48%	91,920 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $1.11 Million - $1.18 Million	44,118 Added 91.45%	92,360 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$25.83 - $27.21 $1.25 Million - $1.31 Million	48,242 New	48,242 $1.25 Million

Others Institutions Holding DFAX

# of Institutions

572

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Rockefeller Capital Management L.P. Dimensional ETF Tr Transaction History