Beacon Financial Advisory LLC Dimensional ETF Tr Transaction History

Beacon Financial Advisory LLC

$298 Million
Q1 2025

A detailed history of Beacon Financial Advisory LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 7,178 shares of DFAI stock, worth $242,975. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,178

Previous 10,910 34.21%

Holding current value

$242,975

Previous $318,000 29.56%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$28.88 - $32.4 $107,780 - $120,916	-3,732 Reduced 34.21%	7,178 $224,000
Q4 2024 Jan 27, 2025	BUY	$29.0 - $31.6 $29,261 - $31,884	1,009 Added 10.19%	10,910 $318,000
Q3 2024 Oct 30, 2024	SELL	$28.69 - $32.06 $28,403 - $31,739	-990 Reduced 9.09%	9,901 $314,000
Q2 2024 Jul 26, 2024	SELL	$28.93 - $30.91 $63,617 - $67,971	-2,199 Reduced 16.8%	10,891 $323,000
Q1 2024 May 01, 2024	BUY	$27.74 - $30.27 $55 - $60	2 Added 0.02%	13,090 $395,000
Q4 2023 Jan 23, 2024	SELL	$24.88 - $28.69 $24,606 - $28,374	-989 Reduced 7.03%	13,088 $374,000
Q3 2023 Oct 25, 2023	BUY	$26.0 - $28.17 $208 - $225	8 Added 0.06%	14,077 $367,000
Q2 2023 Jul 17, 2023	BUY	$26.46 - $28.05 $529 - $561	20 Added 0.14%	14,069 $384,000
Q1 2023 Apr 18, 2023	BUY	$25.21 - $27.45 $12,731 - $13,862	505 Added 3.73%	14,049 $378,000
Q4 2022 Jan 20, 2023	SELL	$21.47 - $25.85 $24,368 - $29,339	-1,135 Reduced 7.73%	13,544 $0
Q3 2022 Oct 21, 2022	SELL	$21.44 - $25.78 $89,254 - $107,322	-4,163 Reduced 22.09%	14,679 $317,000
Q2 2022 Jul 25, 2022	SELL	$23.87 - $28.49 $6,588 - $7,863	-276 Reduced 1.44%	18,842 $455,000
Q1 2022 Apr 27, 2022	BUY	$25.94 - $30.08 $17,172 - $19,912	662 Added 3.59%	19,118 $538,000
Q4 2021 Jan 21, 2022	SELL	$28.27 - $30.4 $147,936 - $159,083	-5,233 Reduced 22.09%	18,456 $546,000
Q3 2021 Nov 15, 2021	BUY	$28.39 - $30.41 $30,206 - $32,356	1,064 Added 4.7%	23,689 $685,000
Q2 2021 Jul 14, 2021	SELL	$28.24 - $30.33 $181,385 - $194,809	-6,423 Reduced 22.11%	22,625 $661,000
Q1 2021 Apr 20, 2021	BUY	$26.33 - $28.4 $764,833 - $824,963	29,048 New	29,048 $810,000

Others Institutions Holding DFAI

# of Institutions

645

Shares Held

235M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Beacon Financial Advisory LLC Dimensional ETF Tr Transaction History