Advisory Services & Investments, LLC Dimensional ETF Tr Transaction History

Advisory Services & Investments, LLC

  • $131 Million
  • Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 21,897 shares of DFAX stock, worth $542,607. This represents 0.45% of its overall portfolio holdings.

Number of Shares
21,897
Previous 22,991 4.76%
Holding current value
$542,607
Previous $584,000 1.2%
% of portfolio
0.45%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.29 - $27.25 $26,573 - $29,811
-1,094 Reduced 4.76%
21,897 $591,000
Q2 2024

Aug 06, 2024
SELL
$24.57 - $26.36 $8,697 - $9,331
-354 Reduced 1.52%
22,991 $584,000
Q1 2024

Apr 17, 2024
SELL
$23.42 - $25.45 $25,012 - $27,180
-1,068 Reduced 4.37%
23,345 $593,000
Q4 2023

Feb 13, 2024
SELL
$21.44 - $24.42 $56,087 - $63,882
-2,616 Reduced 9.68%
24,413 $596,000
Q2 2023

Jul 28, 2023
SELL
$22.56 - $24.03 $2,459 - $2,619
-109 Reduced 0.4%
27,029 $630,000
Q1 2023

Apr 27, 2023
BUY
$21.74 - $23.72 $35,479 - $38,711
1,632 Added 6.4%
27,138 $625,000
Q4 2022

Feb 09, 2023
SELL
$18.81 - $22.36 $144,028 - $171,210
-7,657 Reduced 23.09%
25,506 $550,000
Q3 2022

Oct 13, 2022
BUY
$18.89 - $22.64 $21,175 - $25,379
1,121 Added 3.5%
33,163 $626,000
Q2 2022

Jul 27, 2022
BUY
$21.22 - $25.37 $121,123 - $144,811
5,708 Added 21.68%
32,042 $687,000
Q1 2022

Apr 27, 2022
BUY
$23.26 - $26.72 $26,330 - $30,247
1,132 Added 4.49%
26,334 $657,000
Q4 2021

Feb 08, 2022
BUY
$25.17 - $26.82 $36,773 - $39,184
1,461 Added 6.15%
25,202 $658,000
Q3 2021

Nov 01, 2021
BUY
$25.83 - $27.21 $613,230 - $645,992
23,741 New
23,741 $614,000

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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