Versant Capital Management, Inc Dimensional ETF Tr Transaction History

Versant Capital Management, Inc

$750 Million
Q4 2025

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 117,051 shares of DFAX stock, worth $3.75 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

117,051

Previous 116,804 0.21%

Holding current value

$3.75 Million

Previous $3.67 Million 2.21%

% of portfolio

0.5%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$30.71 - $32.34 $7,585 - $7,987	247 Added 0.21%	117,051 $3.75 Million
Q3 2025 Oct 27, 2025	BUY	$29.25 - $31.56 $5,996 - $6,469	205 Added 0.18%	116,804 $3.67 Million
Q2 2025 Jul 07, 2025	SELL	$23.37 - $29.39 $29,820 - $37,501	-1,276 Reduced 1.08%	116,599 $3.42 Million
Q1 2025 Apr 03, 2025	SELL	$24.45 - $27.2 $9,657 - $10,744	-395 Reduced 0.33%	117,875 $3.11 Million
Q4 2024 Jan 02, 2025	BUY	$24.76 - $27.04 $4,679 - $5,110	189 Added 0.16%	118,270 $2.94 Million

Q3 2024 Oct 07, 2024	BUY	$24.29 - $27.25 $3,327 - $3,733	137 Added 0.12%	118,081 $3.19 Million
Q2 2024 Jul 05, 2024	BUY	$24.57 - $26.36 $15,601 - $16,738	635 Added 0.54%	117,944 $3 Million
Q1 2024 Apr 03, 2024	SELL	$23.42 - $25.45 $48,854 - $53,088	-2,086 Reduced 1.75%	117,309 $2.98 Million
Q4 2023 Jan 08, 2024	BUY	$21.44 - $24.42 $6,624 - $7,545	309 Added 0.26%	119,395 $2.92 Million
Q3 2023 Oct 11, 2023	BUY	$22.41 - $24.35 $10,398 - $11,298	464 Added 0.39%	119,086 $2.68 Million
Q2 2023 Jul 10, 2023	BUY	$22.56 - $24.03 $5,640 - $6,007	250 Added 0.21%	118,622 $2.77 Million
Q1 2023 Apr 10, 2023	SELL	$21.74 - $23.72 $56,219 - $61,339	-2,586 Reduced 2.14%	118,372 $2.73 Million
Q4 2022 Jan 25, 2023	BUY	$18.81 - $22.36 $3,047 - $3,622	162 Added 0.13%	120,958 $0
Q3 2022 Dec 30, 2022	BUY	$18.89 - $22.64 $18,549 - $22,232	982 Added 0.82%	120,796 $2.28 Million
Q2 2022 Aug 02, 2022	BUY	$21.22 - $25.37 $22,387 - $26,765	1,055 Added 0.89%	119,814 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	$23.26 - $26.72 $147,701 - $169,672	6,350 Added 5.65%	118,759 $2.96 Million
Q4 2021 Jan 06, 2022	BUY	$25.17 - $26.82 $2.83 Million - $3.01 Million	112,409 New	112,409 $2.94 Million

Others Institutions Holding DFAX

# of Institutions

675

Shares Held

259M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Dimensional ETF Tr Transaction History