Allworth Financial LP Dimensional ETF Tr Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Allworth Financial LP holds 3,207,530 shares of DFAU stock, worth $131 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,207,530

Previous 2,955,799 8.52%

Holding current value

$131 Million

Previous $120 Million 3.02%

% of portfolio

0.71%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$37.84 - $42.29 $9.53 Million - $10.6 Million	251,731 Added 8.52%	3,207,530 $123 Million
Q4 2024 Jan 30, 2025	BUY	$39.27 - $42.38 $3.07 Million - $3.31 Million	78,110 Added 2.71%	2,955,799 $120 Million
Q3 2024 Oct 23, 2024	BUY	$35.8 - $39.69 $17.7 Million - $19.6 Million	493,911 Added 20.72%	2,877,689 $114 Million
Q2 2024 Jul 23, 2024	SELL	$34.53 - $37.67 $977,199 - $1.07 Million	-28,300 Reduced 1.17%	2,383,778 $89.4 Million
Q1 2024 Apr 25, 2024	SELL	$32.59 - $36.54 $1.43 Million - $1.6 Million	-43,799 Reduced 1.78%	2,412,078 $88.1 Million
Q4 2023 Jan 24, 2024	SELL	$28.58 - $33.37 $1.71 Million - $1.99 Million	-59,752 Reduced 2.38%	2,455,877 $81.7 Million
Q3 2023 Oct 31, 2023	BUY	$29.79 - $32.13 $2.01 Million - $2.17 Million	67,535 Added 2.76%	2,515,629 $75.3 Million
Q2 2023 Jul 18, 2023	BUY	$28.25 - $30.99 $3.15 Million - $3.46 Million	111,503 Added 4.77%	2,448,094 $75.9 Million
Q1 2023 Apr 18, 2023	BUY	$26.87 - $29.65 $919,760 - $1.01 Million	34,230 Added 1.49%	2,336,591 $67.2 Million
Q4 2022 Jan 13, 2023	BUY	$25.24 - $28.83 $8.19 Million - $9.35 Million	324,412 Added 16.4%	2,302,361 $0
Q3 2022 Oct 18, 2022	BUY	$25.15 - $30.14 $3.89 Million - $4.66 Million	154,641 Added 8.48%	1,977,949 $49.7 Million
Q2 2022 Jul 13, 2022	BUY	$25.69 - $31.79 $20.5 Million - $25.4 Million	798,571 Added 77.93%	1,823,308 $48.2 Million
Q1 2022 Apr 22, 2022	BUY	$29.18 - $33.24 $1.41 Million - $1.61 Million	48,286 Added 4.95%	1,024,737 $32.3 Million
Q4 2021 Jan 21, 2022	BUY	$30.17 - $33.15 $2.21 Million - $2.42 Million	73,148 Added 8.1%	976,451 $32.2 Million
Q3 2021 Nov 02, 2021	BUY	$29.64 - $31.67 $1.4 Million - $1.49 Million	47,085 Added 5.5%	903,303 $27.2 Million
Q2 2021 Aug 02, 2021	BUY	$28.46 - $30.21 $5.2 Million - $5.52 Million	182,774 Added 27.14%	856,218 $25.9 Million
Q1 2021 Apr 29, 2021	BUY	$25.91 - $28.38 $15.8 Million - $17.3 Million	610,956 Added 977.72%	673,444 $19 Million
Q4 2020 Jan 26, 2021	BUY	$24.72 - $26.29 $1.54 Million - $1.64 Million	62,488 New	62,488 $1.64 Million

Others Institutions Holding DFAU

# of Institutions

503

Shares Held

133M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Dimensional ETF Tr Transaction History