Walter & Keenan Wealth Management LLC Dimensional ETF Tr Transaction History

Walter & Keenan Wealth Management LLC

$355 Million
Q3 2025

A detailed history of Walter & Keenan Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 25,805 shares of DFAI stock, worth $957,107. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,805

Previous 22,056 17.0%

Holding current value

$957,107

Previous $762,000 23.1%

% of portfolio

0.26%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$34.05 - $36.55 $127,653 - $137,025	3,749 Added 17.0%	25,805 $938,000
Q2 2025 Aug 11, 2025	BUY	$28.02 - $34.71 $18,437 - $22,839	658 Added 3.08%	22,056 $762,000
Q1 2025 Apr 21, 2025	BUY	$28.88 - $32.4 $18,425 - $20,671	638 Added 3.07%	21,398 $668,000
Q4 2024 Jan 29, 2025	BUY	$29.0 - $31.6 $236,785 - $258,014	8,165 Added 64.83%	20,760 $606,000
Q3 2024 Oct 25, 2024	BUY	$28.69 - $32.06 $98,664 - $110,254	3,439 Added 37.56%	12,595 $400,000

Q2 2024 Jul 15, 2024	BUY	$28.93 - $30.91 $41,919 - $44,788	1,449 Added 18.8%	9,156 $271,000
Q1 2024 Apr 30, 2024	BUY	$27.74 - $30.27 $213,792 - $233,290	7,707 New	7,707 $232,000

Others Institutions Holding DFAI

# of Institutions

711

Shares Held

283M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Walter & Keenan Wealth Management LLC Dimensional ETF Tr Transaction History