Baldrige Asset Management LLC Dimensional ETF Tr Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Baldrige Asset Management LLC holds 105,998 shares of DFAE stock, worth $3.44 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

105,998

Previous 90,012 17.76%

Holding current value

$3.44 Million

Previous $1.98 Million 23.48%

% of portfolio

1.0%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$21.78 - $24.36 $348,175 - $389,418	15,986 Added 17.76%	105,998 $2.44 Million
Q4 2022 Jan 13, 2023	BUY	$19.67 - $22.73 $502,824 - $581,046	25,563 Added 39.66%	90,012 $1.98 Million
Q3 2022 Oct 13, 2022	BUY	$20.09 - $23.68 $290,943 - $342,933	14,482 Added 28.98%	64,449 $1.3 Million
Q2 2022 Jul 12, 2022	SELL	$22.9 - $27.06 $130,919 - $154,702	-5,717 Reduced 10.27%	49,967 $1.16 Million
Q1 2022 Apr 26, 2022	BUY	$24.29 - $28.31 $718,133 - $836,985	29,565 Added 113.19%	55,684 $1.46 Million
Q4 2021 Jan 27, 2022	BUY	$26.45 - $28.31 $165,682 - $177,333	6,264 Added 31.55%	26,119 $715,000
Q3 2021 Oct 22, 2021	BUY	$26.95 - $29.48 $183,233 - $200,434	6,799 Added 52.08%	19,855 $541,000
Q2 2021 Aug 03, 2021	BUY	$27.87 - $30.1 $363,870 - $392,985	13,056 New	13,056 $387,000

Others Institutions Holding DFAE

# of Institutions

635

Shares Held

186M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Baldrige Asset Management LLC Dimensional ETF Tr Transaction History