Quarry Hill Advisors, LLC Dimensional ETF Tr Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 73,173 shares of DFAI stock, worth $2.18 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

73,173

Previous 73,673 0.68%

Holding current value

$2.18 Million

Previous $2.19 Billion 6.39%

% of portfolio

1.56%

Previous 1.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.69 - $32.06 $14,345 - $16,030	-500 Reduced 0.68%	73,173 $2.33 Billion
Q2 2024 Aug 05, 2024	SELL	$28.93 - $30.91 $289 - $309	-10 Reduced 0.01%	73,673 $2.19 Billion
Q1 2024 Apr 26, 2024	SELL	$27.74 - $30.27 $665 - $726	-24 Reduced 0.03%	73,683 $2.23 Billion
Q4 2023 Feb 08, 2024	SELL	$24.88 - $28.69 $14,579 - $16,812	-586 Reduced 0.79%	73,707 $2.11 Billion
Q3 2023 Nov 02, 2023	SELL	$26.0 - $28.17 $206,258 - $223,472	-7,933 Reduced 9.65%	74,293 $1.94 Billion
Q2 2023 Jul 24, 2023	SELL	$26.46 - $28.05 $200,143 - $212,170	-7,564 Reduced 8.42%	82,226 $2.25 Billion
Q1 2023 Apr 19, 2023	SELL	$25.21 - $27.45 $60,781 - $66,181	-2,411 Reduced 2.61%	89,790 $2.42 Billion
Q4 2022 Feb 09, 2023	BUY	$21.47 - $25.85 $1.98 Million - $2.38 Million	92,201 New	92,201 $2.31 Billion

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Quarry Hill Advisors, LLC Dimensional ETF Tr Transaction History