Advisor Net Financial, Inc Dimensional ETF Tr Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 354,221 shares of DFAU stock, worth $13.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

354,221

Previous 358,492 1.19%

Holding current value

$13.4 Million

Previous $13.1 Million 1.37%

% of portfolio

1.26%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$34.53 - $37.67 $147,477 - $160,888	-4,271 Reduced 1.19%	354,221 $13.3 Million
Q1 2024 Apr 12, 2024	SELL	$32.59 - $36.54 $576,060 - $645,881	-17,676 Reduced 4.7%	358,492 $13.1 Million
Q4 2023 Jan 19, 2024	BUY	$28.58 - $33.37 $240,014 - $280,241	8,398 Added 2.28%	376,168 $12.5 Million
Q3 2023 Oct 12, 2023	SELL	$29.79 - $32.13 $257,504 - $277,731	-8,644 Reduced 2.3%	367,770 $11 Million
Q2 2023 Jul 14, 2023	SELL	$28.25 - $30.99 $33,448 - $36,692	-1,184 Reduced 0.31%	376,414 $11.7 Million
Q1 2023 Apr 28, 2023	BUY	$26.87 - $29.65 $62,338 - $68,788	2,320 Added 0.62%	377,598 $10.9 Million
Q4 2022 Jan 13, 2023	BUY	$26.42 - $28.83 $122,535 - $133,713	4,638 Added 1.25%	375,278 $0
Q3 2022 Oct 04, 2022	BUY	$25.77 - $30.14 $571,346 - $668,233	22,171 Added 6.36%	370,640 $9.32 Million
Q2 2022 Jul 07, 2022	BUY	$25.69 - $31.79 $7.47 Million - $9.24 Million	290,793 Added 504.18%	348,469 $9.21 Million
Q1 2022 Apr 14, 2022	SELL	$29.18 - $33.24 $575,721 - $655,825	-19,730 Reduced 25.49%	57,676 $1.82 Million
Q4 2021 Jan 19, 2022	SELL	$30.17 - $33.15 $397,007 - $436,220	-13,159 Reduced 14.53%	77,406 $2.55 Million
Q3 2021 Oct 15, 2021	SELL	$29.64 - $31.67 $1.41 Million - $1.51 Million	-47,602 Reduced 34.45%	90,565 $2.73 Million
Q2 2021 Jul 06, 2021	BUY	$28.46 - $30.21 $1.02 Million - $1.09 Million	36,009 Added 35.25%	138,167 $4.17 Million
Q1 2021 Apr 14, 2021	BUY	$25.91 - $28.38 $2.06 Million - $2.26 Million	79,508 Added 351.03%	102,158 $2.88 Million
Q4 2020 Feb 04, 2021	BUY	$24.83 - $26.29 $562,399 - $595,468	22,650 New	22,650 $595,000

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
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Advisor Net Financial, Inc Dimensional ETF Tr Transaction History