Advisory Alpha, LLC Dimensional ETF Tr Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Alpha, LLC holds 648,259 shares of DFAI stock, worth $24.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

648,259

Previous 610,675 6.15%

Holding current value

$24.1 Million

Previous $21.1 Million 11.62%

% of portfolio

0.67%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$34.05 - $36.55 $1.28 Million - $1.37 Million	37,584 Added 6.15%	648,259 $23.6 Million
Q2 2025 Aug 01, 2025	BUY	$28.02 - $34.71 $1 Million - $1.24 Million	35,828 Added 6.23%	610,675 $21.1 Million
Q1 2025 May 19, 2025	BUY	$28.88 - $32.4 $16 Million - $17.9 Million	552,292 Added 2448.65%	574,847 $18 Million
Q1 2025 Apr 08, 2025	SELL	$28.88 - $32.4 $18.2 Million - $20.4 Million	-630,621 Reduced 96.55%	22,555 $710,000
Q4 2024 Jan 17, 2025	BUY	$29.0 - $31.6 $1.52 Million - $1.65 Million	52,328 Added 8.71%	653,176 $19.1 Million
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

710

Shares Held

268M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Advisory Alpha, LLC Dimensional ETF Tr Transaction History