Sol Capital Management CO Dimensional ETF Tr Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sol Capital Management CO holds 20,073 shares of DFAU stock, worth $922,354. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,073

Previous 22,825 12.06%

Holding current value

$922,354

Previous $967,000 4.96%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$42.42 - $45.96 $116,739 - $126,481	-2,752 Reduced 12.06%	20,073 $919,000
Q2 2025 Jul 22, 2025	BUY	$34.04 - $42.36 $20,424 - $25,416	600 Added 2.7%	22,825 $967,000
Q4 2024 Jan 23, 2025	BUY	$39.27 - $42.38 $27,489 - $29,666	700 Added 3.25%	22,225 $900,000
Q2 2024 Jul 23, 2024	SELL	$34.53 - $37.67 $7,769 - $8,475	-225 Reduced 1.03%	21,525 $807,000
Q4 2023 Jan 25, 2024	BUY	$28.58 - $33.37 $245,787 - $286,982	8,600 Added 65.4%	21,750 $723,000

Q3 2023 Oct 19, 2023	BUY	$29.79 - $32.13 $40,961 - $44,178	1,375 Added 11.68%	13,150 $394,000
Q1 2023 Apr 19, 2023	BUY	$26.87 - $29.65 $9,404 - $10,377	350 Added 3.06%	11,775 $338,000
Q4 2022 Jan 24, 2023	BUY	$25.24 - $28.83 $288,367 - $329,382	11,425 New	11,425 $0

Others Institutions Holding DFAU

# of Institutions

546

Shares Held

149M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Sol Capital Management CO Dimensional ETF Tr Transaction History