Advisory Alpha, LLC Dimensional ETF Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 600,848 shares of DFAI stock, worth $18.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

600,848

Previous 574,499 4.59%

Holding current value

$18.2 Million

Previous $17 Million 12.02%

% of portfolio

0.69%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.69 - $32.06 $755,952 - $844,748	26,349 Added 4.59%	600,848 $19.1 Million
Q2 2024 Aug 21, 2024	BUY	$28.93 - $30.91 $5.56 Million - $5.94 Million	192,325 Added 50.32%	574,499 $17 Million
Q1 2024 May 06, 2024	BUY	$27.74 - $30.27 $560,625 - $611,756	20,210 Added 5.58%	382,174 $11.5 Million
Q4 2023 Jan 23, 2024	BUY	$24.88 - $28.69 $152,141 - $175,439	6,115 Added 1.72%	361,964 $10.4 Million
Q3 2023 Oct 18, 2023	BUY	$26.0 - $28.17 $236,392 - $256,121	9,092 Added 2.62%	355,849 $9.29 Million
Q2 2023 Jul 25, 2023	BUY	$26.46 - $28.05 $416,718 - $441,759	15,749 Added 4.76%	346,757 $9.47 Million
Q1 2023 May 02, 2023	BUY	$25.21 - $27.45 $701,291 - $763,604	27,818 Added 9.18%	331,008 $8.92 Million
Q4 2022 Jan 30, 2023	BUY	$21.47 - $25.85 $513,841 - $618,668	23,933 Added 8.57%	303,190 $7.59 Million
Q3 2022 Oct 12, 2022	BUY	$21.44 - $25.78 $5 Million - $6.01 Million	233,190 Added 506.2%	279,257 $6.02 Million
Q2 2022 Jul 15, 2022	BUY	$23.87 - $28.49 $94,596 - $112,905	3,963 Added 9.41%	46,067 $1.11 Million
Q1 2022 May 02, 2022	BUY	$25.94 - $30.08 $106,146 - $123,087	4,092 Added 10.77%	42,104 $1.19 Million
Q4 2021 Feb 04, 2022	BUY	$28.27 - $30.4 $47,267 - $50,828	1,672 Added 4.6%	38,012 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$28.39 - $30.41 $150,381 - $161,081	5,297 Added 17.06%	36,340 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$28.24 - $30.33 $876,654 - $941,534	31,043 New	31,043 $907,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Dimensional ETF Tr Transaction History