Acorn Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Acorn Wealth Advisors, LLC

$226 Million
Q4 2024

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 21,095 shares of DFAI stock, worth $673,985. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,095

Previous 28,334 25.55%

Holding current value

$673,985

Previous $900,000 31.67%

% of portfolio

0.27%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

608

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Acorn Wealth Advisors, LLC Dimensional ETF Tr Transaction History