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 112,608 shares of DFAI stock, worth $3.64 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

112,608

Previous 101,660 10.77%

Holding current value

$3.64 Million

Previous $2.55 Million 19.21%

% of portfolio

1.24%

Previous 1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$25.21 - $27.45 $275,999 - $300,522	10,948 Added 10.77%	112,608 $3.04 Million
Q4 2022 Jan 13, 2023	BUY	$21.47 - $25.85 $230,072 - $277,008	10,716 Added 11.78%	101,660 $2.55 Million
Q3 2022 Oct 13, 2022	BUY	$21.44 - $25.78 $360,792 - $433,825	16,828 Added 22.7%	90,944 $1.96 Million
Q2 2022 Jul 12, 2022	BUY	$23.87 - $28.49 $901,474 - $1.08 Million	37,766 Added 103.9%	74,116 $1.79 Million
Q1 2022 Apr 26, 2022	BUY	$25.94 - $30.08 $342,174 - $396,785	13,191 Added 56.96%	36,350 $1.02 Million
Q4 2021 Jan 27, 2022	BUY	$28.27 - $30.4 $345,459 - $371,488	12,220 Added 111.71%	23,159 $685,000
Q3 2021 Oct 22, 2021	BUY	$28.39 - $30.41 $106,235 - $113,794	3,742 Added 51.99%	10,939 $316,000
Q2 2021 Aug 03, 2021	BUY	$28.24 - $30.33 $203,243 - $218,285	7,197 New	7,197 $210,000

Others Institutions Holding DFAI

# of Institutions

608

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC Dimensional ETF Tr Transaction History