Versant Capital Management, Inc Dimensional ETF Tr Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 77,966 shares of DFAE stock, worth $2.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

77,966

Previous 71,959 8.35%

Holding current value

$2.08 Million

Previous $1.97 Million 0.25%

% of portfolio

0.44%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$25.36 - $28.15 $152,337 - $169,097	6,007 Added 8.35%	77,966 $1.98 Million
Q3 2024 Oct 07, 2024	SELL	$24.46 - $27.82 $119,902 - $136,373	-4,902 Reduced 6.38%	71,959 $1.97 Million
Q2 2024 Jul 05, 2024	BUY	$24.03 - $26.3 $132,813 - $145,360	5,527 Added 7.75%	76,861 $1.99 Million
Q1 2024 Apr 03, 2024	SELL	$22.74 - $24.88 $175,484 - $191,998	-7,717 Reduced 9.76%	71,334 $1.76 Million
Q4 2023 Jan 08, 2024	BUY	$21.63 - $24.11 $119,786 - $133,521	5,538 Added 7.53%	79,051 $1.91 Million
Q3 2023 Oct 11, 2023	BUY	$22.43 - $24.83 $793,483 - $878,386	35,376 Added 92.76%	73,513 $1.66 Million
Q2 2023 Jul 10, 2023	BUY	$22.38 - $24.3 $367,882 - $399,443	16,438 Added 75.75%	38,137 $894,000
Q1 2023 Apr 10, 2023	BUY	$21.78 - $24.36 $7,296 - $8,160	335 Added 1.57%	21,699 $499,000
Q4 2022 Jan 25, 2023	SELL	$19.67 - $22.73 $45,241 - $52,279	-2,300 Reduced 9.72%	21,364 $0
Q3 2022 Dec 30, 2022	BUY	$20.09 - $23.68 $4,560 - $5,375	227 Added 0.97%	23,664 $475,000
Q2 2022 Aug 02, 2022	BUY	$22.9 - $27.06 $116,286 - $137,410	5,078 Added 27.66%	23,437 $543,000
Q1 2022 Apr 29, 2022	SELL	$24.29 - $28.31 $21,496 - $25,054	-885 Reduced 4.6%	18,359 $482,000
Q4 2021 Jan 06, 2022	BUY	$26.45 - $28.31 $75,752 - $81,079	2,864 Added 17.48%	19,244 $527,000
Q3 2021 Oct 29, 2021	BUY	$26.95 - $29.48 $55,085 - $60,257	2,044 Added 14.26%	16,380 $446,000
Q2 2021 Jul 22, 2021	BUY	$27.87 - $30.1 $55 - $60	2 Added 0.01%	14,336 $425,000
Q1 2021 Apr 27, 2021	BUY	$27.13 - $29.82 $388,881 - $427,439	14,334 New	14,334 $402,000

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Versant Capital Management, Inc Dimensional ETF Tr Transaction History