Advisory Services Network, LLC Dimensional ETF Tr Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 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 9,299 shares of DFAU stock, worth $383,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,299

Previous 13,003 28.49%

Holding current value

$383,955

Previous $516,000 27.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.27 - $42.38 $145,456 - $156,975	-3,704 Reduced 28.49%	9,299 $376,000
Q2 2024 Aug 13, 2024	BUY	$34.53 - $37.67 $49,239 - $53,717	1,426 Added 12.32%	13,003 $487,000
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	$25.24 - $28.83 $133,342 - $152,308	5,283 Added 40.61%	18,291 $494,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $46,401 - $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

479

Shares Held

2.18B

Call Options Held

Put Options Held

400

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About DIMENSIONAL ETF TR

Ticker DFAU
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Advisory Services Network, LLC Dimensional ETF Tr Transaction History