Act Advisors, Llc. Dimensional ETF Tr Transaction History

Act Advisors, Llc.

$189 Million
Q2 2024

A detailed history of Act Advisors, Llc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Act Advisors, Llc. holds 494,534 shares of DFAU stock, worth $19.4 Million. This represents 9.82% of its overall portfolio holdings.

Number of Shares

494,534

Previous 504,196 1.92%

Holding current value

$19.4 Million

Previous $18.4 Million 0.64%

% of portfolio

9.82%

Previous 10.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$34.53 - $37.67 $333,628 - $363,967	-9,662 Reduced 1.92%	494,534 $18.5 Million
Q1 2024 Apr 17, 2024	BUY	$32.59 - $36.54 $8,147 - $9,135	250 Added 0.05%	504,196 $18.4 Million
Q4 2023 Jan 30, 2024	BUY	$28.58 - $33.37 $124,923 - $145,860	4,371 Added 0.87%	503,946 $16.8 Million
Q3 2023 Oct 19, 2023	BUY	$29.79 - $32.13 $150,886 - $162,738	5,065 Added 1.02%	499,575 $15 Million
Q2 2023 Jul 27, 2023	BUY	$28.25 - $30.99 $1.22 Million - $1.34 Million	43,234 Added 9.58%	494,510 $15.3 Million
Q1 2023 Apr 26, 2023	BUY	$26.87 - $29.65 $3.07 Million - $3.38 Million	114,070 Added 33.83%	451,276 $13 Million
Q4 2022 Feb 08, 2023	BUY	$25.24 - $28.83 $6.6 Million - $7.54 Million	261,629 Added 346.18%	337,206 $9.11 Million
Q3 2022 Oct 06, 2022	BUY	$25.15 - $30.14 $1.9 Million - $2.28 Million	75,577 New	75,577 $1.9 Million

Others Institutions Holding DFAU

# of Institutions

399

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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