Zhang Financial LLC Dimensional ETF Tr Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Zhang Financial LLC holds 1,486,018 shares of DFAI stock, worth $43.1 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
1,486,018
Previous 1,463,302 1.55%
Holding current value
$43.1 Million
Previous $43.4 Million 8.77%
% of portfolio
3.01%
Previous 3.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$28.69 - $32.06 $651,722 - $728,274
22,716 Added 1.55%
1,486,018 $47.2 Million
Q2 2024

Jul 19, 2024
BUY
$28.93 - $30.91 $1.56 Million - $1.67 Million
54,049 Added 3.84%
1,463,302 $43.4 Million
Q1 2024

Apr 24, 2024
BUY
$27.74 - $30.27 $3.36 Million - $3.67 Million
121,182 Added 9.41%
1,409,253 $42.6 Million
Q4 2023

Jan 31, 2024
BUY
$24.88 - $28.69 $2.61 Million - $3.01 Million
104,973 Added 8.87%
1,288,071 $36.9 Million
Q3 2023

Oct 11, 2023
BUY
$26.0 - $28.17 $5.06 Million - $5.48 Million
194,470 Added 19.67%
1,183,098 $30.9 Million
Q2 2023

Jul 18, 2023
BUY
$26.46 - $28.05 $3.46 Million - $3.67 Million
130,833 Added 15.25%
988,628 $27 Million
Q1 2023

May 10, 2023
BUY
$25.21 - $27.45 $3.08 Million - $3.36 Million
122,268 Added 16.62%
857,795 $23.1 Million
Q4 2022

May 17, 2023
SELL
$21.47 - $25.85 $2.63 Million - $3.16 Million
-122,268 Reduced 14.25%
735,527 $18.4 Million
Q4 2022

Jan 17, 2023
BUY
$21.47 - $25.85 $10.5 Million - $12.6 Million
488,476 Added 197.72%
735,527 $18.4 Million
Q3 2022

Oct 18, 2022
BUY
$21.44 - $25.78 $5.01 Million - $6.02 Million
233,669 Added 1746.14%
247,051 $5.33 Million
Q1 2022

Apr 21, 2022
BUY
$25.94 - $30.08 $347,129 - $402,530
13,382 New
13,382 $377,000

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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