1900 Wealth Management LLC Dimensional ETF Tr Transaction History

1900 Wealth Management LLC

$1.1 Billion
Q1 2025

A detailed history of 1900 Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 209,417 shares of DFAI stock, worth $7.16 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

209,417

Previous 239,964 12.73%

Holding current value

$7.16 Million

Previous $7.01 Million 6.65%

% of portfolio

0.59%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$28.88 - $32.4 $882,197 - $989,722	-30,547 Reduced 12.73%	209,417 $6.54 Million
Q4 2024 Jan 27, 2025	SELL	$29.0 - $31.6 $492,333 - $536,473	-16,977 Reduced 6.61%	239,964 $7.01 Million
Q3 2024 Nov 14, 2024	SELL	$28.69 - $32.06 $3.55 Million - $3.96 Million	-123,640 Reduced 32.49%	256,941 $8.17 Million
Q3 2024 Nov 04, 2024	BUY	$28.69 - $32.06 $2.29 Million - $2.55 Million	79,689 Added 26.48%	380,581 $12.1 Million
Q2 2024 Jul 26, 2024	SELL	$28.93 - $30.91 $2.31 Million - $2.46 Million	-79,689 Reduced 20.94%	300,892 $8.93 Million
Q1 2024 Apr 24, 2024	SELL	$27.74 - $30.27 $10.6 Million - $11.6 Million	-381,774 Reduced 50.08%	380,581 $11.5 Million
Q4 2023 Feb 01, 2024	BUY	$24.88 - $28.69 $17.6 Million - $20.3 Million	707,933 Added 1300.82%	762,355 $21.8 Million
Q3 2023 Oct 17, 2023	BUY	$26.0 - $28.17 $632,944 - $685,770	24,344 Added 80.94%	54,422 $1.42 Million
Q2 2023 Jul 21, 2023	SELL	$26.46 - $28.05 $91,816 - $97,333	-3,470 Reduced 10.34%	30,078 $821,000
Q4 2022 Feb 06, 2023	BUY	$21.47 - $25.85 $720,275 - $867,215	33,548 New	33,548 $840,000

Others Institutions Holding DFAI

# of Institutions

645

Shares Held

235M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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1900 Wealth Management LLC Dimensional ETF Tr Transaction History