Ronald Blue Trust, Inc. Dimensional ETF Tr Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 30,206 shares of DFAX stock, worth $784,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,206

Previous 18,888 59.92%

Holding current value

$784,449

Previous $469,000 59.91%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.76 - $27.04 $280,233 - $306,038	11,318 Added 59.92%	30,206 $750,000
Q4 2024 Jan 22, 2025	BUY	$24.76 - $27.04 $18,966 - $20,712	766 Added 4.23%	18,888 $469,000
Q3 2024 Oct 17, 2024	SELL	$24.29 - $27.25 $200,198 - $224,594	-8,242 Reduced 31.26%	18,122 $489,000
Q2 2024 Jul 18, 2024	SELL	$24.57 - $26.36 $87,223 - $93,578	-3,550 Reduced 11.87%	26,364 $670,000
Q1 2024 May 01, 2024	BUY	$23.42 - $25.45 $278,674 - $302,829	11,899 Added 66.05%	29,914 $761,000
Q3 2023 Oct 11, 2023	BUY	$22.41 - $24.35 $43,273 - $47,019	1,931 Added 12.01%	18,015 $420,000
Q2 2023 Jul 14, 2023	BUY	$22.56 - $24.03 $362,855 - $386,498	16,084 New	16,084 $371,000

Others Institutions Holding DFAX

# of Institutions

542

Shares Held

239M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Ronald Blue Trust, Inc. Dimensional ETF Tr Transaction History