Ark & Tlk Investments, LLC Dimensional ETF Tr Transaction History

Ark & Tlk Investments, LLC

$312 Billion
Q2 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 397,523 shares of DFAX stock, worth $12.5 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

397,523

Previous 398,504 0.25%

Holding current value

$12.5 Million

Previous $10.4 Billion 11.82%

% of portfolio

3.75%

Previous 3.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$23.37 - $29.39 $22,925 - $28,831	-981 Reduced 0.25%	397,523 $11.7 Billion
Q1 2025 May 01, 2025	SELL	$24.45 - $27.2 $56,675 - $63,049	-2,318 Reduced 0.58%	398,504 $10.4 Billion
Q4 2024 Feb 12, 2025	SELL	$24.76 - $27.04 $9,062 - $9,896	-366 Reduced 0.09%	400,822 $9.96 Billion
Q3 2024 Nov 08, 2024	SELL	$24.29 - $27.25 $510,041 - $572,195	-20,998 Reduced 4.97%	401,188 $10.8 Billion
Q2 2024 Jul 29, 2024	SELL	$24.57 - $26.36 $74,078 - $79,475	-3,015 Reduced 0.71%	422,186 $10.7 Billion
Q1 2024 May 10, 2024	SELL	$23.42 - $25.45 $103,727 - $112,718	-4,429 Reduced 1.03%	425,201 $10.8 Billion
Q4 2023 Mar 01, 2024	BUY	$21.44 - $24.42 $9.21 Million - $10.5 Million	429,630 New	429,630 $10.5 Billion

Others Institutions Holding DFAX

# of Institutions

657

Shares Held

253M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Ark & Tlk Investments, LLC Dimensional ETF Tr Transaction History