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 79,462 shares of DFAU stock, worth $3.65 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

79,462

Previous 78,484 1.25%

Holding current value

$3.65 Million

Previous $2.12 Million 7.78%

% of portfolio

0.94%

Previous 0.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$26.87 - $29.65 $26,278 - $28,997	978 Added 1.25%	79,462 $2.29 Million
Q4 2022 Jan 13, 2023	SELL	$25.24 - $28.83 $207,952 - $237,530	-8,239 Reduced 9.5%	78,484 $2.12 Million
Q3 2022 Oct 13, 2022	BUY	$25.15 - $30.14 $169,309 - $202,902	6,732 Added 8.42%	86,723 $2.18 Million
Q2 2022 Jul 12, 2022	BUY	$25.69 - $31.79 $1.05 Million - $1.29 Million	40,692 Added 103.54%	79,991 $2.11 Million
Q1 2022 Apr 26, 2022	BUY	$29.18 - $33.24 $29,559 - $33,672	1,013 Added 2.65%	39,299 $1.24 Million
Q4 2021 Jan 27, 2022	BUY	$30.17 - $33.15 $120,016 - $131,870	3,978 Added 11.59%	38,286 $1.26 Million
Q3 2021 Oct 22, 2021	BUY	$29.64 - $31.67 $235,015 - $251,111	7,929 Added 30.06%	34,308 $1.03 Million
Q2 2021 Aug 03, 2021	BUY	$28.46 - $30.21 $750,746 - $796,909	26,379 New	26,379 $797,000

Others Institutions Holding DFAU

# of Institutions

547

Shares Held

149M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Baldrige Asset Management LLC Dimensional ETF Tr Transaction History