Annandale Capital, LLC DIMENSIONAL ETF TRUST Transaction History

Annandale Capital, LLC

  • $1.59 Billion
  • Q1 2025
Number of Shares
323,052
Previous 266,289 21.32%
Holding current value
$19.8 Million
Previous $17.1 Million 15.97%
% of portfolio
1.25%
Previous 2.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
56,763 Added 21.32%
323,052 $19.8 Million
Q4 2024

Feb 12, 2025
BUY
N/A
30,959 Added 13.16%
266,289 $17.1 Million
Q3 2024

Nov 12, 2024
BUY
N/A
57,657 Added 32.45%
235,330 $14.9 Million
Q2 2024

Aug 14, 2024
BUY
N/A
73,288 Added 70.21%
177,673 $10.6 Million
Q1 2024

May 14, 2024
BUY
N/A
41,219 Added 65.26%
104,385 $6.12 Million
Q4 2023

Feb 14, 2024
BUY
N/A
63,166 New
63,166 $3.38 Million
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