Andrews, Lucia Wealth Management LLC Dimensional ETF Tr Transaction History

Andrews, Lucia Wealth Management LLC

$147 Million
Q4 2024

A detailed history of Andrews, Lucia Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Andrews, Lucia Wealth Management LLC holds 186,758 shares of DFAI stock, worth $6.05 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

186,758

Previous 182,119 2.55%

Holding current value

$6.05 Million

Previous $5.79 Million 5.77%

% of portfolio

3.7%

Previous 3.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$29.0 - $31.6 $134,531 - $146,592	4,639 Added 2.55%	186,758 $5.45 Million
Q3 2024 Oct 11, 2024	BUY	$28.69 - $32.06 $588,317 - $657,422	20,506 Added 12.69%	182,119 $5.79 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $228,633 - $249,485	8,242 Added 5.37%	161,613 $4.88 Million
Q4 2023 Feb 09, 2024	BUY	$24.88 - $28.69 $319,956 - $368,953	12,860 Added 9.15%	153,371 $4.39 Million
Q3 2023 Nov 02, 2023	BUY	$26.0 - $28.17 $149,526 - $162,005	5,751 Added 4.27%	140,511 $3.67 Million
Q2 2023 Aug 04, 2023	BUY	$26.46 - $28.05 $270,315 - $286,558	10,216 Added 8.2%	134,760 $3.68 Million
Q1 2023 May 03, 2023	BUY	$25.21 - $27.45 $461,519 - $502,527	18,307 Added 17.23%	124,544 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$21.47 - $25.85 $208,001 - $250,434	9,688 Added 10.03%	106,237 $2.66 Million
Q3 2022 Nov 01, 2022	BUY	$21.44 - $25.78 $163,244 - $196,288	7,614 Added 8.56%	96,549 $2.08 Million
Q2 2022 Jul 28, 2022	SELL	$23.87 - $28.49 $377,838 - $450,968	-15,829 Reduced 15.11%	88,935 $2.5 Million
Q1 2022 Apr 21, 2022	BUY	$25.94 - $30.08 $8,923 - $10,347	344 Added 0.33%	104,764 $3.1 Million
Q4 2021 Feb 04, 2022	BUY	$28.27 - $30.4 $2.95 Million - $3.17 Million	104,420 New	104,420 $3.09 Million

Others Institutions Holding DFAI

# of Institutions

608

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Andrews, Lucia Wealth Management LLC Dimensional ETF Tr Transaction History