Annandale Capital, LLC Dimensional ETF Tr Transaction History

Annandale Capital, LLC

$585 Million
Q2 2024

A detailed history of Annandale Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Annandale Capital, LLC holds 623,228 shares of DFAI stock, worth $18.9 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

623,228

Previous 520,784 19.67%

Holding current value

$18.9 Million

Previous $15.7 Million 17.49%

% of portfolio

3.16%

Previous 2.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $2.96 Million - $3.17 Million	102,444 Added 19.67%	623,228 $18.5 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $2.03 Million - $2.22 Million	73,317 Added 16.38%	520,784 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $2.22 Million - $2.56 Million	89,344 Added 24.95%	447,467 $12.8 Million
Q3 2023 Nov 15, 2023	BUY	$26.0 - $28.17 $684,164 - $741,265	26,314 Added 7.93%	358,123 $9.35 Million
Q2 2023 Aug 11, 2023	BUY	$26.46 - $28.05 $210,886 - $223,558	7,970 Added 2.46%	331,809 $9.07 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $220,814 - $240,434	8,759 Added 2.78%	323,839 $8.73 Million
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $2.82 Million - $3.39 Million	131,153 Added 71.31%	315,080 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $3.94 Million - $4.74 Million	183,927 New	183,927 $3.97 Million

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Annandale Capital, LLC Dimensional ETF Tr Transaction History