Aveo Capital Partners, LLC Dimensional ETF Tr Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 1,005,499 shares of DFAU stock, worth $40.6 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

1,005,499

Previous 993,373 1.22%

Holding current value

$40.6 Million

Previous $37.2 Million 7.16%

% of portfolio

4.39%

Previous 4.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.8 - $39.69 $434,110 - $481,280	12,126 Added 1.22%	1,005,499 $39.9 Million
Q2 2024 Aug 02, 2024	SELL	$34.53 - $37.67 $684,833 - $747,109	-19,833 Reduced 1.96%	993,373 $37.2 Million
Q1 2024 May 06, 2024	BUY	$32.59 - $36.54 $104,059 - $116,672	3,193 Added 0.32%	1,013,206 $37 Million
Q4 2023 Feb 06, 2024	BUY	$28.58 - $33.37 $1.08 Million - $1.26 Million	37,639 Added 3.87%	1,010,013 $33.6 Million
Q3 2023 Nov 06, 2023	SELL	$29.79 - $32.13 $472,082 - $509,164	-15,847 Reduced 1.6%	972,374 $29.1 Million
Q2 2023 Aug 08, 2023	BUY	$28.25 - $30.99 $4.11 Million - $4.51 Million	145,440 Added 17.26%	988,221 $30.6 Million
Q1 2023 May 03, 2023	BUY	$26.87 - $29.65 $906,325 - $1 Million	33,730 Added 4.17%	842,781 $24.2 Million
Q4 2022 Feb 03, 2023	BUY	$25.24 - $28.83 $3.1 Million - $3.54 Million	122,845 Added 17.9%	809,051 $21.9 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $30.14 $1.23 Million - $1.47 Million	48,819 Added 7.66%	686,206 $17.3 Million
Q2 2022 Aug 05, 2022	BUY	$25.69 - $31.79 $12.6 Million - $15.6 Million	491,031 Added 335.5%	637,387 $16.8 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $1.85 Million - $2.11 Million	63,493 Added 76.62%	146,356 $4.61 Million
Q4 2021 Feb 11, 2022	BUY	$30.17 - $33.15 $1.32 Million - $1.45 Million	43,686 Added 111.51%	82,863 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$29.64 - $31.67 $682,757 - $729,518	23,035 Added 142.7%	39,177 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $30.21 $459,401 - $487,649	16,142 New	16,142 $488,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Aveo Capital Partners, LLC Dimensional ETF Tr Transaction History