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 $3.04 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

79,462

Previous 78,484 1.25%

Holding current value

$3.04 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

483

Shares Held

2.18B

Call Options Held

Put Options Held

400

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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