Strategic Investment Solutions, Inc. /Il Dimensional ETF Tr Transaction History

Strategic Investment Solutions, Inc. /Il

$334 Billion
Q3 2024

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Dimensional ETF Tr stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 197,103 shares of DFAU stock, worth $7.92 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

197,103

Previous 183,415 7.46%

Holding current value

$7.92 Million

Previous $7.02 Billion 11.51%

% of portfolio

2.34%

Previous 2.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.8 - $39.69 $490,030 - $543,276	13,688 Added 7.46%	197,103 $7.82 Billion
Q2 2024 Aug 29, 2024	BUY	$34.53 - $37.67 $2.95 Million - $3.22 Million	85,424 Added 87.18%	183,415 $7.02 Billion
Q4 2023 Feb 13, 2024	SELL	$28.58 - $33.37 $150 Million - $175 Million	-5,258,208 Reduced 98.17%	97,991 $3.26 Billion
Q3 2023 Nov 14, 2023	BUY	$29.79 - $32.13 $156 Million - $169 Million	5,251,162 Added 4999.34%	5,356,199 $167 Billion
Q2 2023 Aug 15, 2023	SELL	$28.25 - $30.99 $2.43 Million - $2.67 Million	-86,175 Reduced 45.07%	105,037 $3.08 Billion
Q1 2023 May 15, 2023	SELL	$26.87 - $29.65 $1.63 Million - $1.79 Million	-60,534 Reduced 24.05%	191,212 $5.5 Billion
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $6.35 Million - $7.26 Million	251,746 New	251,746 $7.46 Billion

Others Institutions Holding DFAU

# of Institutions

405

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Strategic Investment Solutions, Inc. /Il Dimensional ETF Tr Transaction History