Ark & Tlk Investments, LLC Dimensional ETF Tr Transaction History

Ark & Tlk Investments, LLC

$284 Billion
Q1 2025

A detailed history of Ark & Tlk Investments, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ark & Tlk Investments, LLC holds 115,990 shares of DFAI stock, worth $3.75 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

115,990

Previous 116,184 0.17%

Holding current value

$3.75 Million

Previous $3.39 Billion 6.77%

% of portfolio

1.28%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$28.88 - $32.4 $5,602 - $6,285	-194 Reduced 0.17%	115,990 $3.62 Billion
Q4 2024 Feb 12, 2025	BUY	$29.0 - $31.6 $84,883 - $92,493	2,927 Added 2.58%	116,184 $3.39 Billion
Q3 2024 Nov 08, 2024	SELL	$28.69 - $32.06 $145,974 - $163,121	-5,088 Reduced 4.3%	113,257 $3.6 Billion
Q2 2024 Jul 29, 2024	SELL	$28.93 - $30.91 $31,070 - $33,197	-1,074 Reduced 0.9%	118,345 $3.51 Billion
Q1 2024 May 10, 2024	SELL	$27.74 - $30.27 $913,838 - $997,184	-32,943 Reduced 21.62%	119,419 $3.61 Billion
Q4 2023 Mar 01, 2024	BUY	$24.88 - $28.69 $3.79 Million - $4.37 Million	152,362 New	152,362 $4.36 Billion

Others Institutions Holding DFAI

# of Institutions

630

Shares Held

235M

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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Ark & Tlk Investments, LLC Dimensional ETF Tr Transaction History