Bos Asset Management, LLC Dimensional ETF Tr Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bos Asset Management, LLC holds 15,921 shares of DFAI stock, worth $488,456. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,921

Previous 15,994 0.46%

Holding current value

$488,456

Previous $475 Million 6.62%

% of portfolio

0.19%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$28.69 - $32.06 $2,094 - $2,340	-73 Reduced 0.46%	15,921 $506 Million
Q2 2024 Jul 30, 2024	SELL	$28.93 - $30.91 $9,199 - $9,829	-318 Reduced 1.95%	15,994 $475 Million
Q1 2024 May 07, 2024	BUY	$27.74 - $30.27 $1,054 - $1,150	38 Added 0.23%	16,312 $493 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $16,570 - $19,107	666 Added 4.27%	16,274 $466 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $9,620 - $10,422	370 Added 2.43%	15,608 $408 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $19,818 - $21,009	749 Added 5.17%	15,238 $416 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $3,857 - $4,199	153 Added 1.07%	14,489 $390 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $307,793 - $370,585	14,336 New	14,336 $359 Million

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

166M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Bos Asset Management, LLC Dimensional ETF Tr Transaction History