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 94,924 shares of DFAU stock, worth $3.98 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

94,924

Previous 97,257 2.4%

Holding current value

$3.98 Million

Previous $3.65 Billion 3.33%

% of portfolio

2.52%

Previous 2.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.8 - $39.69 $83,521 - $92,596	-2,333 Reduced 2.4%	94,924 $3.77 Billion
Q2 2024 Aug 05, 2024	SELL	$34.53 - $37.67 $27,865 - $30,399	-807 Reduced 0.82%	97,257 $3.65 Billion
Q1 2024 Apr 26, 2024	SELL	$32.59 - $36.54 $37,511 - $42,057	-1,151 Reduced 1.16%	98,064 $3.58 Billion
Q4 2023 Feb 08, 2024	SELL	$28.58 - $33.37 $478,372 - $558,547	-16,738 Reduced 14.44%	99,215 $3.3 Billion
Q3 2023 Nov 02, 2023	SELL	$29.79 - $32.13 $32,560 - $35,118	-1,093 Reduced 0.93%	115,953 $3.47 Billion
Q2 2023 Jul 24, 2023	SELL	$28.25 - $30.99 $246,537 - $270,449	-8,727 Reduced 6.94%	117,046 $3.63 Billion
Q1 2023 Apr 19, 2023	SELL	$26.87 - $29.65 $210,042 - $231,774	-7,817 Reduced 5.85%	125,773 $3.62 Billion
Q4 2022 Feb 09, 2023	BUY	$25.24 - $28.83 $3.37 Million - $3.85 Million	133,590 New	133,590 $3.61 Billion

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Quarry Hill Advisors, LLC Dimensional ETF Tr Transaction History