Rappaport Reiches Capital Management, LLC Dimensional ETF Tr Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 62,411 shares of DFAX stock, worth $1.56 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

62,411

Previous 65,644 4.93%

Holding current value

$1.56 Million

Previous $1.67 Billion 1.02%

% of portfolio

0.45%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$24.29 - $27.25 $78,529 - $88,099	-3,233 Reduced 4.93%	62,411 $1.69 Billion
Q2 2024 Jul 18, 2024	BUY	$24.57 - $26.36 $1,744 - $1,871	71 Added 0.11%	65,644 $1.67 Billion
Q1 2024 Apr 16, 2024	BUY	$23.42 - $25.45 $679 - $738	29 Added 0.04%	65,573 $1.67 Billion
Q4 2023 Jan 24, 2024	BUY	$21.44 - $24.42 $4,073 - $4,639	190 Added 0.29%	65,544 $1.6 Billion
Q3 2023 Oct 10, 2023	BUY	$22.41 - $24.35 $5,468 - $5,941	244 Added 0.37%	65,354 $1.47 Billion
Q2 2023 Aug 23, 2023	BUY	$22.56 - $24.03 $7,512 - $8,001	333 Added 0.51%	65,110 $1.52 Billion
Q1 2023 Aug 23, 2023	SELL	$21.74 - $23.72 $128,461 - $140,161	-5,909 Reduced 8.36%	64,777 $1.49 Billion
Q4 2022 Aug 23, 2023	SELL	$18.81 - $22.36 $476,965 - $566,982	-25,357 Reduced 26.4%	70,686 $1.53 Billion
Q2 2022 Aug 23, 2023	SELL	$21.22 - $25.37 $2,673 - $3,196	-126 Reduced 0.13%	96,043 $2.06 Billion
Q1 2022 Aug 23, 2023	BUY	$23.26 - $26.72 $2.24 Million - $2.57 Million	96,169 New	96,169 $2.4 Billion

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Rappaport Reiches Capital Management, LLC Dimensional ETF Tr Transaction History