A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Assetmark, Inc holds 20,232 shares of DFAI stock, worth $620,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,232
Previous 76,716 73.63%
Holding current value
$620,717
Previous $2.28 Million 71.79%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$28.69 - $32.06 $1.62 Million - $1.81 Million
-56,484 Reduced 73.63%
20,232 $642,000
Q2 2024

Aug 13, 2024

BUY
$28.93 - $30.91 $182,172 - $194,640
6,297 Added 8.94%
76,716 $2.28 Million
Q1 2024

May 06, 2024

BUY
$27.74 - $30.27 $2,468 - $2,694
89 Added 0.13%
70,419 $2.13 Million
Q4 2023

Feb 09, 2024

SELL
$24.88 - $28.69 $1,467 - $1,692
-59 Reduced 0.08%
70,330 $2.01 Million
Q3 2023

Oct 27, 2023

SELL
$26.0 - $28.17 $12,402 - $13,437
-477 Reduced 0.67%
70,389 $1.84 Million
Q2 2023

Aug 11, 2023

BUY
$26.46 - $28.05 $546,610 - $579,456
20,658 Added 41.14%
70,866 $1.94 Million
Q1 2023

May 05, 2023

SELL
$25.21 - $27.45 $7,638 - $8,317
-303 Reduced 0.6%
50,208 $1.35 Million
Q4 2022

Feb 10, 2023

BUY
$21.47 - $25.85 $19,623 - $23,626
914 Added 1.84%
50,511 $1.26 Million
Q3 2022

Nov 01, 2022

BUY
$21.44 - $25.78 $17,773 - $21,371
829 Added 1.7%
49,597 $1.07 Million
Q2 2022

Aug 03, 2022

BUY
$23.87 - $28.49 $1.16 Million - $1.39 Million
48,768 New
48,768 $1.18 Million

Others Institutions Holding DFAI

About DIMENSIONAL ETF TR


  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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