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 $3.52 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

112,608

Previous 101,660 10.77%

Holding current value

$3.52 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

520

Shares Held

159M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Baldrige Asset Management LLC Dimensional ETF Tr Transaction History