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 182,403 shares of DFAU stock, worth $7.96 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

182,403

Previous 187,579 2.76%

Holding current value

$7.96 Million

Previous $7.6 Billion 7.68%

% of portfolio

2.47%

Previous 2.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$37.84 - $42.29 $195,859 - $218,893	-5,176 Reduced 2.76%	182,403 $7.01 Billion
Q4 2024 Feb 12, 2025	SELL	$39.27 - $42.38 $93,384 - $100,779	-2,378 Reduced 1.25%	187,579 $7.6 Billion
Q3 2024 Nov 08, 2024	SELL	$35.8 - $39.69 $1.03 Million - $1.14 Million	-28,729 Reduced 13.14%	189,957 $7.54 Billion
Q2 2024 Jul 29, 2024	SELL	$34.53 - $37.67 $723,058 - $788,809	-20,940 Reduced 8.74%	218,686 $8.2 Billion
Q1 2024 May 10, 2024	SELL	$32.59 - $36.54 $2.28 Million - $2.56 Million	-70,048 Reduced 22.62%	239,626 $8.76 Billion
Q4 2023 Mar 01, 2024	BUY	$28.58 - $33.37 $8.85 Million - $10.3 Million	309,674 New	309,674 $10.3 Billion

Others Institutions Holding DFAU

# of Institutions

526

Shares Held

139M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark & Tlk Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark & Tlk Investments, LLC with notifications on news.

Account

Ark & Tlk Investments, LLC Dimensional ETF Tr Transaction History