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 93,194 shares of DFAI stock, worth $3.46 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

93,194

Previous 75,170 23.98%

Holding current value

$3.46 Million

Previous $2.6 Million 30.37%

% of portfolio

2.41%

Previous 2.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$34.05 - $36.55 $613,717 - $658,777	18,024 Added 23.98%	93,194 $3.39 Million
Q2 2025 Aug 04, 2025	BUY	$28.02 - $34.71 $314,496 - $389,585	11,224 Added 17.55%	75,170 $2.6 Million
Q1 2025 Apr 23, 2025	BUY	$28.88 - $32.4 $842,111 - $944,751	29,159 Added 83.82%	63,946 $2 Million
Q4 2024 Jan 23, 2025	SELL	$29.0 - $31.6 $785,494 - $855,917	-27,086 Reduced 43.78%	34,787 $1.02 Billion
Q3 2024 Oct 22, 2024	SELL	$28.69 - $32.06 $17,500 - $19,556	-610 Reduced 0.98%	61,873 $1.97 Billion

Q2 2024 Jul 26, 2024	SELL	$28.93 - $30.91 $1.27 Million - $1.35 Million	-43,737 Reduced 41.18%	62,483 $1.85 Billion
Q1 2024 Apr 30, 2024	BUY	$27.74 - $30.27 $30,652 - $33,448	1,105 Added 1.05%	106,220 $3.21 Billion
Q4 2023 Jan 29, 2024	BUY	$24.88 - $28.69 $2.62 Million - $3.02 Million	105,115 New	105,115 $3.01 Billion

Others Institutions Holding DFAI

# of Institutions

711

Shares Held

283M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Saxony Capital Management, LLC Dimensional ETF Tr Transaction History