Acorn Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 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 38,809 shares of DFAU stock, worth $1.58 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

38,809

Previous 39,090 0.72%

Holding current value

$1.58 Million

Previous $1.47 Million 5.12%

% of portfolio

0.7%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.8 - $39.69 $10,059 - $11,152	-281 Reduced 0.72%	38,809 $1.54 Million
Q2 2024 Jul 30, 2024	BUY	$34.53 - $37.67 $22,340 - $24,372	647 Added 1.68%	39,090 $1.47 Million
Q1 2024 Apr 26, 2024	BUY	$32.59 - $36.54 $33,730 - $37,818	1,035 Added 2.77%	38,443 $1.4 Million
Q4 2023 Feb 07, 2024	BUY	$28.58 - $33.37 $91,970 - $107,384	3,218 Added 9.41%	37,408 $1.24 Million
Q3 2023 Nov 07, 2023	BUY	$29.79 - $32.13 $260,781 - $281,266	8,754 Added 34.42%	34,190 $1.02 Million
Q2 2023 Aug 02, 2023	BUY	$28.25 - $30.99 $471,520 - $517,254	16,691 Added 190.86%	25,436 $788,000
Q1 2023 May 09, 2023	SELL	$26.87 - $29.65 $349 - $385	-13 Reduced 0.15%	8,745 $251,000
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $302 - $345	12 Added 0.14%	8,758 $236,000
Q3 2022 Nov 09, 2022	SELL	$25.15 - $30.14 $192,070 - $230,179	-7,637 Reduced 46.62%	8,746 $220,000
Q2 2022 Aug 08, 2022	BUY	$25.69 - $31.79 $122,489 - $151,574	4,768 Added 41.05%	16,383 $433,000
Q1 2022 May 03, 2022	SELL	$29.18 - $33.24 $191,858 - $218,553	-6,575 Reduced 36.15%	11,615 $366,000
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $89,393 - $98,223	2,963 Added 19.46%	18,190 $600,000
Q3 2021 Nov 12, 2021	BUY	$29.64 - $31.67 $147,073 - $157,146	4,962 Added 48.34%	15,227 $459,000
Q2 2021 Aug 16, 2021	BUY	$28.46 - $30.21 $292,141 - $310,105	10,265 New	10,265 $310,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Acorn Wealth Advisors, LLC Dimensional ETF Tr Transaction History