Apella Capital, LLC Dimensional ETF Tr Transaction History

Apella Capital, LLC

$2.54 Billion
Q4 2024

A detailed history of Apella Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Apella Capital, LLC holds 872,892 shares of DFAX stock, worth $21.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

872,892

Previous 898,708 2.87%

Holding current value

$21.8 Million

Previous $24.3 Million 10.6%

% of portfolio

0.85%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$24.76 - $27.04 $639,204 - $698,064	-25,816 Reduced 2.87%	872,892 $21.7 Million
Q3 2024 Oct 03, 2024	SELL	$24.29 - $27.25 $425,755 - $477,638	-17,528 Reduced 1.91%	898,708 $24.3 Million
Q2 2024 Jul 10, 2024	BUY	$24.57 - $26.36 $806,117 - $864,845	32,809 Added 3.71%	916,236 $23.3 Million
Q1 2024 Apr 10, 2024	SELL	$23.42 - $25.45 $793,938 - $862,755	-33,900 Reduced 3.7%	883,427 $22.5 Million
Q4 2023 Jan 05, 2024	SELL	$21.44 - $24.42 $291,369 - $331,867	-13,590 Reduced 1.46%	917,327 $22.4 Million
Q3 2023 Oct 10, 2023	SELL	$22.41 - $24.35 $406,203 - $441,368	-18,126 Reduced 1.91%	930,917 $21 Million
Q2 2023 Jul 06, 2023	SELL	$22.56 - $24.03 $304,086 - $323,900	-13,479 Reduced 1.4%	949,043 $22.1 Million
Q4 2022 Jan 10, 2023	SELL	$18.81 - $22.36 $2.14 Million - $2.55 Million	-113,948 Reduced 10.59%	962,522 $0
Q3 2022 Oct 11, 2022	SELL	$18.89 - $22.64 $97,056 - $116,324	-5,138 Reduced 0.48%	1,076,470 $20.3 Million
Q2 2022 Jul 08, 2022	BUY	$21.22 - $25.37 $23 Million - $27.4 Million	1,081,608 New	1,081,608 $23.2 Million
Q1 2022 Apr 11, 2022	SELL	$23.26 - $26.72 $24 Million - $27.5 Million	-1,031,047 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$25.17 - $26.82 $256,230 - $273,027	10,180 Added 1.0%	1,031,047 $26.9 Million
Q3 2021 Jan 18, 2022	BUY	$25.83 - $27.21 $17.7 Million - $18.7 Million	686,917 Added 205.69%	1,020,867 $26.4 Million
Q3 2021 Oct 12, 2021	BUY	$25.83 - $27.21 $8.63 Million - $9.09 Million	333,950 New	333,950 $8.63 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Apella Capital, LLC Dimensional ETF Tr Transaction History