Tfb Advisors LLC Dimensional ETF Tr Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tfb Advisors LLC holds 24,984 shares of DFAX stock, worth $664,074. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,984

Previous 23,368 6.92%

Holding current value

$664,074

Previous $631,000 1.58%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.76 - $27.04 $40,012 - $43,696	1,616 Added 6.92%	24,984 $621,000
Q3 2024 Oct 31, 2024	SELL	$24.29 - $27.25 $6,752 - $7,575	-278 Reduced 1.18%	23,368 $631,000
Q2 2024 Jul 30, 2024	SELL	$24.57 - $26.36 $127,395 - $136,676	-5,185 Reduced 17.98%	23,646 $601,000
Q1 2024 May 03, 2024	BUY	$23.42 - $25.45 $88,808 - $96,506	3,792 Added 15.14%	28,831 $733,000
Q4 2023 Jan 18, 2024	SELL	$21.44 - $24.42 $192,702 - $219,486	-8,988 Reduced 26.41%	25,039 $611,000
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $48,517 - $52,717	2,165 Added 6.79%	34,027 $766,000
Q2 2023 Jul 18, 2023	BUY	$22.56 - $24.03 $3,677 - $3,916	163 Added 0.51%	31,862 $742,000
Q1 2023 Apr 10, 2023	SELL	$21.74 - $23.72 $166,397 - $181,552	-7,654 Reduced 19.45%	31,699 $730,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $740,229 - $879,933	39,353 New	39,353 $850,000

Others Institutions Holding DFAX

# of Institutions

572

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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