Summit Wealth Group, LLC Dimensional ETF Tr Transaction History

Summit Wealth Group, LLC

$345 Million
Q4 2024

A detailed history of Summit Wealth Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Summit Wealth Group, LLC holds 143,858 shares of DFAX stock, worth $3.82 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

143,858

Previous 146,141 1.56%

Holding current value

$3.82 Million

Previous $3.95 Million 9.4%

% of portfolio

1.04%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$24.76 - $27.04 $56,527 - $61,732	-2,283 Reduced 1.56%	143,858 $3.58 Million
Q3 2024 Nov 08, 2024	SELL	$24.29 - $27.25 $4,420 - $4,959	-182 Reduced 0.12%	146,141 $3.95 Million
Q2 2024 Jul 31, 2024	BUY	$24.57 - $26.36 $3,734 - $4,006	152 Added 0.1%	146,323 $3.72 Million
Q1 2024 May 01, 2024	SELL	$23.42 - $25.45 $14,215 - $15,448	-607 Reduced 0.41%	146,171 $3.72 Million
Q4 2023 Jan 30, 2024	SELL	$21.44 - $24.42 $47,168 - $53,724	-2,200 Reduced 1.48%	146,778 $3.58 Million
Q3 2023 Oct 31, 2023	SELL	$22.41 - $24.35 $10,151 - $11,030	-453 Reduced 0.3%	148,978 $3.36 Million
Q2 2023 Jul 26, 2023	SELL	$22.56 - $24.03 $76 Million - $81 Million	-3,369,832 Reduced 95.75%	149,431 $3.48 Million
Q1 2023 May 10, 2023	BUY	$21.74 - $23.72 $73.2 Million - $79.8 Million	3,364,775 Added 2178.02%	3,519,263 $153,000
Q4 2022 Feb 08, 2023	BUY	$18.81 - $22.36 $1.9 Million - $2.25 Million	100,843 Added 187.98%	154,488 $3.34 Million
Q3 2022 Nov 09, 2022	BUY	$18.89 - $22.64 $68,117 - $81,639	3,606 Added 7.21%	53,645 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$21.22 - $25.37 $11,480 - $13,725	541 Added 1.09%	50,039 $1.07 Million
Q1 2022 May 04, 2022	SELL	$23.26 - $26.72 $923,375 - $1.06 Million	-39,698 Reduced 44.51%	49,498 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $806,371 - $859,232	32,037 Added 56.05%	89,196 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$25.83 - $27.21 $1.48 Million - $1.56 Million	57,159 New	57,159 $1.48 Million

Others Institutions Holding DFAX

# of Institutions

572

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

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Summit Wealth Group, LLC Dimensional ETF Tr Transaction History