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 701,629 shares of DFAU stock, worth $28.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

701,629

Previous 673,228 4.22%

Holding current value

$28.3 Million

Previous $25.2 Million 10.33%

% of portfolio

1.0%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.8 - $39.69 $1.02 Million - $1.13 Million	28,401 Added 4.22%	701,629 $27.8 Million
Q2 2024 Aug 21, 2024	BUY	$34.53 - $37.67 $11.6 Million - $12.7 Million	335,879 Added 99.56%	673,228 $25.2 Million
Q1 2024 May 06, 2024	BUY	$32.59 - $36.54 $875,856 - $982,012	26,875 Added 8.66%	337,349 $12.3 Million
Q4 2023 Jan 23, 2024	BUY	$28.58 - $33.37 $139,613 - $163,012	4,885 Added 1.6%	310,474 $10.3 Million
Q3 2023 Oct 18, 2023	BUY	$29.79 - $32.13 $511,494 - $551,672	17,170 Added 5.95%	305,589 $9.15 Million
Q2 2023 Jul 25, 2023	BUY	$28.25 - $30.99 $423,778 - $464,880	15,001 Added 5.49%	288,419 $8.94 Million
Q1 2023 May 02, 2023	BUY	$26.87 - $29.65 $860,296 - $949,304	32,017 Added 13.26%	273,418 $7.87 Million
Q4 2022 Jan 30, 2023	BUY	$25.24 - $28.83 $875,525 - $1 Million	34,688 Added 16.78%	241,401 $6.52 Million
Q3 2022 Oct 12, 2022	BUY	$25.15 - $30.14 $644,116 - $771,915	25,611 Added 14.14%	206,713 $5.2 Million
Q2 2022 Jul 15, 2022	BUY	$25.69 - $31.79 $289,218 - $357,891	11,258 Added 6.63%	181,102 $4.79 Million
Q1 2022 May 02, 2022	BUY	$29.18 - $33.24 $740,559 - $843,597	25,379 Added 17.57%	169,844 $5.35 Million
Q4 2021 Feb 04, 2022	BUY	$30.17 - $33.15 $272,012 - $298,880	9,016 Added 6.66%	144,465 $4.77 Million
Q3 2021 Nov 09, 2021	BUY	$29.64 - $31.67 $367,891 - $393,088	12,412 Added 10.09%	135,449 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $30.21 $3.5 Million - $3.72 Million	123,037 New	123,037 $3.72 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Dimensional ETF Tr Transaction History