American Investment Services, Inc. Dimensional ETF Tr Transaction History

American Investment Services, Inc.

$553 Million
Q2 2024

A detailed history of American Investment Services, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, American Investment Services, Inc. holds 70,615 shares of DFAI stock, worth $2.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

70,615

Previous 70,702 0.12%

Holding current value

$2.17 Million

Previous $2.14 Million 1.92%

% of portfolio

0.38%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.93 - $30.91 $2,516 - $2,689	-87 Reduced 0.12%	70,615 $2.1 Million
Q1 2024 May 13, 2024	SELL	$27.74 - $30.27 $8,710 - $9,504	-314 Reduced 0.44%	70,702 $2.14 Million
Q4 2023 Feb 12, 2024	BUY	$24.88 - $28.69 $82,850 - $95,537	3,330 Added 4.92%	71,016 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $20,410 - $22,113	785 Added 1.17%	67,686 $1.77 Million
Q2 2023 Aug 07, 2023	SELL	$26.46 - $28.05 $168,232 - $178,341	-6,358 Reduced 8.68%	66,901 $1.83 Million
Q4 2022 Feb 03, 2023	BUY	$21.47 - $25.85 $37,572 - $45,237	1,750 Added 2.45%	73,259 $1.83 Million
Q3 2022 Nov 09, 2022	SELL	$21.44 - $25.78 $419,087 - $503,921	-19,547 Reduced 21.47%	71,509 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$23.87 - $28.49 $747,680 - $892,392	-31,323 Reduced 25.6%	91,056 $2.2 Million
Q1 2022 May 10, 2022	BUY	$25.94 - $30.08 $939,702 - $1.09 Million	36,226 Added 42.05%	122,379 $3.45 Million
Q4 2021 Feb 08, 2022	BUY	$28.27 - $30.4 $82,689 - $88,920	2,925 Added 3.51%	86,153 $2.55 Million
Q3 2021 Nov 09, 2021	BUY	$28.39 - $30.41 $451,571 - $483,701	15,906 Added 23.63%	83,228 $2.41 Million
Q2 2021 Aug 03, 2021	BUY	$28.24 - $30.33 $855,530 - $918,847	30,295 Added 81.82%	67,322 $1.97 Million
Q1 2021 May 10, 2021	BUY	$26.33 - $28.4 $724,785 - $781,766	27,527 Added 289.76%	37,027 $1.03 Million
Q4 2020 Feb 05, 2021	BUY	$25.01 - $26.71 $237,595 - $253,745	9,500 New	9,500 $252,000

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

166M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account

American Investment Services, Inc. Dimensional ETF Tr Transaction History