Annandale Capital, LLC Dimensional ETF Tr Transaction History

Annandale Capital, LLC

$1.32 Billion
Q2 2025

A detailed history of Annandale Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Annandale Capital, LLC holds 11,932 shares of DFAU stock, worth $528,229. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,932

Previous 11,460 4.12%

Holding current value

$528,229

Previous $441,000 14.51%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$34.04 - $42.36 $16,066 - $19,993	472 Added 4.12%	11,932 $505,000
Q1 2025 May 12, 2025	BUY	$37.84 - $42.29 $46,543 - $52,016	1,230 Added 12.02%	11,460 $441,000
Q4 2024 Feb 12, 2025	BUY	$39.27 - $42.38 $6,008 - $6,484	153 Added 1.52%	10,230 $414,000
Q3 2024 Nov 12, 2024	BUY	$35.8 - $39.69 $51,909 - $57,550	1,450 Added 16.81%	10,077 $400,000
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $16,332 - $17,817	473 Added 5.8%	8,627 $323,000
Q1 2024 May 14, 2024	BUY	$32.59 - $36.54 $2,933 - $3,288	90 Added 1.12%	8,154 $298,000
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $230,469 - $269,095	8,064 New	8,064 $268,000

Others Institutions Holding DFAU

# of Institutions

531

Shares Held

140M

Call Options Held

30.6K

Put Options Held

700

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Annandale Capital, LLC Dimensional ETF Tr Transaction History