Auxano Advisors, LLC Dimensional ETF Tr Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Auxano Advisors, LLC holds 46,564 shares of DFAU stock, worth $1.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

46,564

Previous 60,767 23.37%

Holding current value

$1.9 Million

Previous $2.28 Million 18.88%

% of portfolio

0.5%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.8 - $39.69 $508,467 - $563,717	-14,203 Reduced 23.37%	46,564 $1.85 Million
Q2 2024 Jul 31, 2024	SELL	$34.53 - $37.67 $1.81 Million - $1.97 Million	-52,277 Reduced 46.24%	60,767 $2.28 Million
Q1 2024 May 02, 2024	SELL	$32.59 - $36.54 $97,118 - $108,889	-2,980 Reduced 2.57%	113,044 $4.13 Million
Q4 2023 Feb 05, 2024	SELL	$28.58 - $33.37 $74,308 - $86,762	-2,600 Reduced 2.19%	116,024 $3.86 Million
Q3 2023 Nov 07, 2023	SELL	$29.79 - $32.13 $909,875 - $981,346	-30,543 Reduced 20.48%	118,624 $3.55 Million
Q1 2023 Apr 27, 2023	SELL	$26.87 - $29.65 $2.4 Million - $2.65 Million	-89,312 Reduced 37.45%	149,167 $4.29 Million
Q4 2022 Feb 03, 2023	SELL	$25.24 - $28.83 $1.14 Million - $1.3 Million	-45,065 Reduced 15.89%	238,479 $6.44 Million
Q3 2022 Nov 02, 2022	SELL	$25.15 - $30.14 $256,882 - $307,849	-10,214 Reduced 3.48%	283,544 $7.13 Million
Q2 2022 Aug 05, 2022	BUY	$25.69 - $31.79 $124,313 - $153,831	4,839 Added 1.67%	293,758 $7.76 Million
Q1 2022 May 06, 2022	SELL	$29.18 - $33.24 $526,290 - $599,516	-18,036 Reduced 5.88%	288,919 $9.11 Million
Q4 2021 Feb 04, 2022	BUY	$30.17 - $33.15 $669,140 - $735,233	22,179 Added 7.79%	306,955 $10.1 Million
Q3 2021 Nov 03, 2021	BUY	$29.64 - $31.67 $860,982 - $919,950	29,048 Added 11.36%	284,776 $8.58 Million
Q2 2021 Aug 06, 2021	BUY	$28.46 - $30.21 $1.61 Million - $1.71 Million	56,677 Added 28.47%	255,728 $7.73 Million
Q1 2021 Apr 29, 2021	BUY	$25.91 - $28.38 $4.49 Million - $4.91 Million	173,116 Added 667.5%	199,051 $5.61 Million
Q4 2020 Feb 11, 2021	BUY	$24.72 - $26.29 $641,113 - $681,831	25,935 New	25,935 $682,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Auxano Advisors, LLC Dimensional ETF Tr Transaction History