Savant Capital, LLC Dimensional ETF Tr Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Savant Capital, LLC holds 679,361 shares of DFAX stock, worth $18.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

679,361

Previous 687,915 1.24%

Holding current value

$18.3 Million

Previous $18.6 Million 9.11%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$24.76 - $27.04 $211,797 - $231,300	-8,554 Reduced 1.24%	679,361 $16.9 Million
Q3 2024 Nov 04, 2024	SELL	$24.29 - $27.25 $28,200 - $31,637	-1,161 Reduced 0.17%	687,915 $18.6 Million
Q2 2024 Aug 05, 2024	BUY	$24.57 - $26.36 $5.25 Million - $5.63 Million	213,596 Added 44.92%	689,076 $17.5 Million
Q1 2024 May 03, 2024	SELL	$23.42 - $25.45 $1.38 Million - $1.5 Million	-58,829 Reduced 11.01%	475,480 $12.1 Million
Q4 2023 Feb 05, 2024	BUY	$21.44 - $24.42 $174,221 - $198,436	8,126 Added 1.54%	534,309 $13 Million
Q3 2023 Nov 06, 2023	BUY	$22.41 - $24.35 $560,451 - $608,969	25,009 Added 4.99%	526,183 $11.8 Million
Q2 2023 Aug 04, 2023	SELL	$22.56 - $24.03 $3,045 - $3,244	-135 Reduced 0.03%	501,174 $11.7 Million
Q1 2023 May 02, 2023	SELL	$21.74 - $23.72 $120,439 - $131,408	-5,540 Reduced 1.09%	501,309 $11.6 Million
Q4 2022 Feb 06, 2023	BUY	$18.81 - $22.36 $3.58 Million - $4.26 Million	190,524 Added 60.23%	506,849 $10.9 Million
Q3 2022 Oct 28, 2022	SELL	$18.89 - $22.64 $13,468 - $16,142	-713 Reduced 0.22%	316,325 $5.98 Million
Q2 2022 Jul 22, 2022	SELL	$21.22 - $25.37 $55,235 - $66,038	-2,603 Reduced 0.81%	317,038 $6.8 Million
Q1 2022 May 05, 2022	SELL	$23.26 - $26.72 $29,540 - $33,934	-1,270 Reduced 0.4%	319,641 $7.98 Million
Q4 2021 Feb 08, 2022	BUY	$25.17 - $26.82 $8,733 - $9,306	347 Added 0.11%	320,911 $8.38 Million
Q3 2021 Nov 12, 2021	BUY	$25.83 - $27.21 $8.28 Million - $8.72 Million	320,564 New	320,564 $8.3 Million

Others Institutions Holding DFAX

# of Institutions

573

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Savant Capital, LLC Dimensional ETF Tr Transaction History