Passive Capital Management, Llc. Dimensional ETF Tr Transaction History

Passive Capital Management, Llc.

$284 Billion
Q4 2024

A detailed history of Passive Capital Management, Llc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Passive Capital Management, Llc. holds 16,404 shares of DFAI stock, worth $531,489. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,404

Previous 14,459 13.45%

Holding current value

$531,489

Previous $460 Million 4.24%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.0 - $31.6 $56,405 - $61,462	1,945 Added 13.45%	16,404 $479 Million
Q3 2024 Nov 15, 2024	BUY	$28.69 - $32.06 $19,365 - $21,640	675 Added 4.9%	14,459 $460 Million
Q2 2024 Sep 25, 2024	SELL	$28.93 - $30.91 $3,066 - $3,276	-106 Reduced 0.76%	13,784 $409 Million
Q1 2024 Sep 25, 2024	BUY	$27.74 - $30.27 $7,517 - $8,203	271 Added 1.99%	13,890 $420 Million
Q4 2023 Sep 25, 2024	BUY	$24.88 - $28.69 $1,194 - $1,377	48 Added 0.35%	13,619 $390 Million
Q3 2023 Sep 25, 2024	BUY	$26.0 - $28.17 $1,092 - $1,183	42 Added 0.31%	13,571 $354 Million
Q2 2023 Sep 25, 2024	BUY	$26.46 - $28.05 $2,725 - $2,889	103 Added 0.77%	13,529 $370 Million
Q1 2023 Jul 28, 2023	BUY	$25.21 - $27.45 $29,571 - $32,198	1,173 Added 9.57%	13,426 $362 Million
Q4 2022 Jul 28, 2023	BUY	$21.47 - $25.85 $263,071 - $316,740	12,253 New	12,253 $307 Million

Others Institutions Holding DFAI

# of Institutions

608

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Passive Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Passive Capital Management, Llc. with notifications on news.

Account

Passive Capital Management, Llc. Dimensional ETF Tr Transaction History