Acorn Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Acorn Wealth Advisors, LLC

$222 Million
Q1 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 20,918 shares of DFAI stock, worth $711,839. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,918

Previous 21,095 0.84%

Holding current value

$711,839

Previous $615,000 6.18%

% of portfolio

0.29%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$28.88 - $32.4 $5,111 - $5,734	-177 Reduced 0.84%	20,918 $653,000
Q4 2024 Feb 04, 2025	SELL	$29.0 - $31.6 $209,931 - $228,752	-7,239 Reduced 25.55%	21,095 $615,000
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $47,367 - $52,931	1,651 Added 6.19%	28,334 $900,000
Q2 2024 Jul 30, 2024	BUY	$28.93 - $30.91 $10,038 - $10,725	347 Added 1.32%	26,683 $791,000
Q1 2024 Apr 26, 2024	BUY	$27.74 - $30.27 $29,543 - $32,237	1,065 Added 4.21%	26,336 $795,000
Q4 2023 Feb 07, 2024	BUY	$24.88 - $28.69 $9,280 - $10,701	373 Added 1.5%	25,271 $723,000
Q3 2023 Nov 07, 2023	BUY	$26.0 - $28.17 $85,384 - $92,510	3,284 Added 15.19%	24,898 $650,000
Q2 2023 Aug 02, 2023	BUY	$26.46 - $28.05 $134,840 - $142,942	5,096 Added 30.85%	21,614 $590,000
Q1 2023 May 09, 2023	SELL	$25.21 - $27.45 $24,806 - $27,010	-984 Reduced 5.62%	16,518 $445,000
Q4 2022 Feb 10, 2023	SELL	$21.47 - $25.85 $61,962 - $74,603	-2,886 Reduced 14.16%	17,502 $438,000
Q3 2022 Nov 09, 2022	SELL	$21.44 - $25.78 $171,091 - $205,724	-7,980 Reduced 28.13%	20,388 $440,000
Q2 2022 Aug 08, 2022	BUY	$23.87 - $28.49 $159,666 - $190,569	6,689 Added 30.85%	28,368 $685,000
Q1 2022 May 03, 2022	BUY	$25.94 - $30.08 $42,463 - $49,240	1,637 Added 8.17%	21,679 $610,000
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $160,997 - $173,128	5,695 Added 39.69%	20,042 $593,000
Q3 2021 Nov 12, 2021	BUY	$28.39 - $30.41 $121,821 - $130,489	4,291 Added 42.67%	14,347 $415,000
Q2 2021 Aug 16, 2021	BUY	$28.24 - $30.33 $283,981 - $304,998	10,056 New	10,056 $294,000

Others Institutions Holding DFAI

# of Institutions

645

Shares Held

235M

Call Options Held

500

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 Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC Dimensional ETF Tr Transaction History