Wmg Financial Advisors, LLC Dimensional ETF Tr Transaction History

Wmg Financial Advisors, LLC

$273 Million
Q3 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 11,087 shares of DFAU stock, worth $509,447. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,087

Previous 11,846 6.41%

Holding current value

$509,447

Previous $501,000 1.2%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$42.42 - $45.96 $32,196 - $34,883	-759 Reduced 6.41%	11,087 $507,000
Q1 2025 May 06, 2025	BUY	$37.84 - $42.29 $98,573 - $110,165	2,605 Added 28.19%	11,846 $455,000
Q4 2024 Feb 06, 2025	SELL	$39.27 - $42.38 $9,385 - $10,128	-239 Reduced 2.52%	9,241 $374,000
Q3 2024 Oct 31, 2024	SELL	$35.8 - $39.69 $17,900 - $19,845	-500 Reduced 5.01%	9,480 $376,000
Q2 2024 Jul 30, 2024	SELL	$34.53 - $37.67 $183,216 - $199,877	-5,306 Reduced 34.71%	9,980 $374,000

Q1 2024 May 07, 2024	SELL	$32.59 - $36.54 $80,073 - $89,778	-2,457 Reduced 13.85%	15,286 $558,000
Q4 2023 Feb 08, 2024	SELL	$28.58 - $33.37 $550,765 - $643,073	-19,271 Reduced 52.06%	17,743 $589,000
Q2 2023 Aug 03, 2023	SELL	$28.25 - $30.99 $191,648 - $210,236	-6,784 Reduced 15.49%	37,014 $1.15 Million
Q1 2023 Apr 18, 2023	SELL	$26.87 - $29.65 $1.92 Million - $2.12 Million	-71,586 Reduced 62.04%	43,798 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$25.24 - $28.83 $217,669 - $248,629	-8,624 Reduced 6.95%	115,384 $3.12 Million
Q3 2022 Oct 18, 2022	SELL	$25.15 - $30.14 $469,978 - $563,226	-18,687 Reduced 13.1%	124,008 $3.12 Million
Q2 2022 Aug 08, 2022	SELL	$25.69 - $31.79 $1.13 Million - $1.39 Million	-43,878 Reduced 23.52%	142,695 $3.77 Million
Q1 2022 Apr 18, 2022	SELL	$29.18 - $33.24 $206,098 - $234,774	-7,063 Reduced 3.65%	186,573 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $5.84 Million - $6.42 Million	193,636 New	193,636 $6.4 Million

Others Institutions Holding DFAU

# of Institutions

549

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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Wmg Financial Advisors, LLC Dimensional ETF Tr Transaction History