Advisory Services Network, LLC Dimensional ETF Tr Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,577 shares of DFAU stock, worth $437,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,577

Previous 12,050 3.93%

Holding current value

$437,379

Previous $400,000 5.75%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$32.59 - $36.54 $15,415 - $17,283	-473 Reduced 3.93%	11,577 $423,000
Q4 2023 Feb 09, 2024	BUY	$28.58 - $33.37 $9,688 - $11,312	339 Added 2.89%	12,050 $400,000
Q3 2023 Nov 14, 2023	SELL	$29.79 - $32.13 $13,614 - $14,683	-457 Reduced 3.76%	11,711 $350,000
Q2 2023 Aug 09, 2023	SELL	$28.25 - $30.99 $147,267 - $161,550	-5,213 Reduced 29.99%	12,168 $377,000
Q1 2023 May 17, 2023	SELL	$26.87 - $29.65 $24,451 - $26,981	-910 Reduced 4.98%	17,381 $500,000

Q4 2022 Feb 13, 2023	BUY	$26.42 - $28.83 $139,576 - $152,308	5,283 Added 40.61%	18,291 $494,000
Q3 2022 Nov 14, 2022	BUY	$25.77 - $30.14 $47,545 - $55,608	1,845 Added 16.53%	13,008 $327,000
Q2 2022 Aug 02, 2022	SELL	$25.69 - $31.79 $1,926 - $2,384	-75 Reduced 0.67%	11,163 $295,000
Q1 2022 May 23, 2022	BUY	$29.18 - $33.24 $9,191 - $10,470	315 Added 2.88%	11,238 $354,000
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $32,583 - $35,802	1,080 Added 10.97%	10,923 $360,000
Q3 2021 Nov 05, 2021	BUY	$29.64 - $31.67 $14,227 - $15,201	480 Added 5.13%	9,843 $297,000
Q2 2021 Aug 12, 2021	BUY	$28.46 - $30.21 $266,470 - $282,856	9,363 New	9,363 $283,000

Others Institutions Holding DFAU

# of Institutions

386

Shares Held

95.3M

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 Services Network, LLC Dimensional ETF Tr Transaction History