Saxony Capital Management, LLC Dimensional ETF Tr Transaction History

Saxony Capital Management, LLC

$141 Million
Q3 2025

A detailed history of Saxony Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Saxony Capital Management, LLC holds 107,037 shares of DFAE stock, worth $3.48 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

107,037

Previous 87,525 22.29%

Holding current value

$3.48 Million

Previous $2.53 Million 33.2%

% of portfolio

2.4%

Previous 2.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$28.84 - $31.84 $562,726 - $621,262	19,512 Added 22.29%	107,037 $3.37 Million
Q2 2025 Aug 04, 2025	BUY	$22.87 - $28.95 $439,378 - $556,187	19,212 Added 28.12%	87,525 $2.53 Million
Q1 2025 Apr 23, 2025	BUY	$24.64 - $26.86 $804,274 - $876,737	32,641 Added 91.5%	68,313 $1.77 Million
Q4 2024 Jan 23, 2025	SELL	$25.36 - $28.15 $660,678 - $733,363	-26,052 Reduced 42.21%	35,672 $905 Million
Q3 2024 Oct 22, 2024	BUY	$24.46 - $27.82 $53,053 - $60,341	2,169 Added 3.64%	61,724 $1.69 Billion

Q2 2024 Jul 26, 2024	SELL	$24.03 - $26.3 $855,588 - $936,411	-35,605 Reduced 37.42%	59,555 $1.54 Billion
Q1 2024 Apr 30, 2024	BUY	$22.74 - $24.88 $107,582 - $117,707	4,731 Added 5.23%	95,160 $2.35 Billion
Q4 2023 Jan 29, 2024	BUY	$21.63 - $24.11 $1.96 Million - $2.18 Million	90,429 New	90,429 $2.18 Billion

Others Institutions Holding DFAE

# of Institutions

635

Shares Held

186M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Saxony Capital Management, LLC Dimensional ETF Tr Transaction History