Waterfront Wealth Inc. Dimensional ETF Tr Transaction History

Waterfront Wealth Inc.

$459 Million
Q3 2025

A detailed history of Waterfront Wealth Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Waterfront Wealth Inc. holds 113,705 shares of DFAU stock, worth $5.22 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

113,705

Previous 99,758 13.98%

Holding current value

$5.22 Million

Previous $4.23 Million 23.15%

% of portfolio

1.13%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$42.42 - $45.96 $591,631 - $641,004	13,947 Added 13.98%	113,705 $5.2 Million
Q2 2025 Aug 04, 2025	BUY	$34.04 - $42.36 $98,205 - $122,208	2,885 Added 2.98%	99,758 $4.23 Million
Q1 2025 Apr 25, 2025	BUY	$37.84 - $42.29 $691,904 - $773,272	18,285 Added 23.27%	96,873 $3.72 Million
Q4 2024 Feb 03, 2025	BUY	$39.27 - $42.38 $8,285 - $8,942	211 Added 0.27%	78,588 $3.18 Million
Q3 2024 Oct 31, 2024	BUY	$35.8 - $39.69 $151,469 - $167,928	4,231 Added 5.71%	78,377 $3.11 Million

Q2 2024 Aug 01, 2024	SELL	$34.53 - $37.67 $169,127 - $184,507	-4,898 Reduced 6.2%	74,146 $2.78 Million
Q1 2024 May 13, 2024	SELL	$32.59 - $36.54 $81,931 - $91,861	-2,514 Reduced 3.08%	79,044 $2.89 Million
Q4 2023 Jan 31, 2024	SELL	$28.58 - $33.37 $33,067 - $38,609	-1,157 Reduced 1.4%	81,558 $2.71 Million
Q3 2023 Nov 09, 2023	BUY	$29.79 - $32.13 $389,772 - $420,388	13,084 Added 18.79%	82,715 $2.48 Million
Q2 2023 Jul 28, 2023	BUY	$28.25 - $30.99 $202,750 - $222,415	7,177 Added 11.49%	69,631 $2.16 Million
Q1 2023 Apr 19, 2023	BUY	$26.87 - $29.65 $1.68 Million - $1.85 Million	62,454 New	62,454 $1.8 Million

Others Institutions Holding DFAU

# of Institutions

547

Shares Held

150M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Waterfront Wealth Inc. Dimensional ETF Tr Transaction History