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 250,076 shares of DFAX stock, worth $6.2 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

250,076

Previous 248,849 0.49%

Holding current value

$6.2 Million

Previous $5.38 Million 7.29%

% of portfolio

2.37%

Previous 2.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$21.74 - $23.72 $26,674 - $29,104	1,227 Added 0.49%	250,076 $5.77 Million
Q4 2022 Jan 13, 2023	SELL	$18.81 - $22.36 $49,225 - $58,516	-2,617 Reduced 1.04%	248,849 $5.38 Million
Q3 2022 Oct 13, 2022	SELL	$18.89 - $22.64 $62,865 - $75,345	-3,328 Reduced 1.31%	251,466 $4.75 Million
Q2 2022 Jul 12, 2022	BUY	$21.22 - $25.37 $6,175 - $7,382	291 Added 0.11%	254,794 $5.46 Million
Q1 2022 Apr 26, 2022	SELL	$23.26 - $26.72 $32,377 - $37,194	-1,392 Reduced 0.54%	254,503 $6.35 Million
Q4 2021 Jan 27, 2022	BUY	$25.17 - $26.82 $45,230 - $48,195	1,797 Added 0.71%	255,895 $6.68 Million
Q3 2021 Oct 22, 2021	BUY	$25.83 - $27.21 $6.56 Million - $6.91 Million	254,098 New	254,098 $6.58 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Baldrige Asset Management LLC Dimensional ETF Tr Transaction History