A detailed history of Schubert & CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Schubert & CO holds 62,959 shares of DFAX stock, worth $1.64 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
62,959
Previous 61,814 1.85%
Holding current value
$1.64 Million
Previous $1.57 Million 8.21%
% of portfolio
1.5%
Previous 1.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$24.29 - $27.25 $27,812 - $31,201
1,145 Added 1.85%
62,959 $1.7 Million
Q1 2024

May 13, 2024

BUY
$23.42 - $25.45 $22,576 - $24,533
964 Added 1.58%
61,814 $1.57 Million
Q4 2023

Feb 12, 2024

SELL
$21.44 - $24.42 $6,239 - $7,106
-291 Reduced 0.48%
60,850 $1.49 Million
Q3 2023

Nov 16, 2023

SELL
$22.41 - $24.35 $232,010 - $252,095
-10,353 Reduced 14.48%
61,141 $1.38 Million
Q2 2023

Aug 04, 2023

SELL
$22.56 - $24.03 $11,189 - $11,918
-496 Reduced 0.69%
71,494 $1.67 Million
Q1 2023

May 02, 2023

BUY
$21.74 - $23.72 $1,760 - $1,921
81 Added 0.11%
71,990 $1.66 Million
Q4 2022

Jan 31, 2023

BUY
$18.81 - $22.36 $832,662 - $989,810
44,267 Added 160.14%
71,909 $1.55 Million
Q3 2022

Oct 21, 2022

BUY
$18.89 - $22.64 $1,152 - $1,381
61 Added 0.22%
27,642 $522,000
Q2 2022

Aug 01, 2022

SELL
$21.22 - $25.37 $83,055 - $99,298
-3,914 Reduced 12.43%
27,581 $591,000
Q1 2022

May 16, 2022

BUY
$23.26 - $26.72 $67,849 - $77,942
2,917 Added 10.21%
31,495 $786,000
Q4 2021

Jan 28, 2022

BUY
$25.17 - $26.82 $719,308 - $766,461
28,578 New
28,578 $746,000

Others Institutions Holding DFAX

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