Beacon Financial Advisory LLC Dimensional ETF Tr Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

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 19,765 shares of DFAU stock, worth $798,110. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,765

Previous 21,380 7.55%

Holding current value

$798,110

Previous $801,000 2.12%

% of portfolio

0.29%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$35.8 - $39.69 $57,816 - $64,099	-1,615 Reduced 7.55%	19,765 $784,000
Q2 2024 Jul 26, 2024	BUY	$34.53 - $37.67 $448 - $489	13 Added 0.06%	21,380 $801,000
Q1 2024 May 01, 2024	BUY	$32.59 - $36.54 $325 - $365	10 Added 0.05%	21,367 $780,000
Q4 2023 Jan 23, 2024	SELL	$28.58 - $33.37 $53,587 - $62,568	-1,875 Reduced 8.07%	21,357 $710,000
Q3 2023 Oct 25, 2023	BUY	$29.79 - $32.13 $178 - $192	6 Added 0.03%	23,232 $695,000
Q2 2023 Jul 17, 2023	BUY	$28.25 - $30.99 $141 - $154	5 Added 0.02%	23,226 $719,000
Q1 2023 Apr 18, 2023	SELL	$26.87 - $29.65 $87,085 - $96,095	-3,241 Reduced 12.25%	23,221 $668,000
Q4 2022 Jan 20, 2023	SELL	$25.24 - $28.83 $45,028 - $51,432	-1,784 Reduced 6.32%	26,462 $0
Q3 2022 Oct 21, 2022	SELL	$25.15 - $30.14 $40,743 - $48,826	-1,620 Reduced 5.42%	28,246 $710,000
Q2 2022 Jul 25, 2022	SELL	$25.69 - $31.79 $9,453 - $11,698	-368 Reduced 1.22%	29,866 $789,000
Q1 2022 Apr 27, 2022	BUY	$29.18 - $33.24 $28,508 - $32,475	977 Added 3.34%	30,234 $953,000
Q4 2021 Jan 21, 2022	SELL	$30.17 - $33.15 $290,054 - $318,704	-9,614 Reduced 24.73%	29,257 $965,000
Q3 2021 Nov 15, 2021	BUY	$29.64 - $31.67 $48,194 - $51,495	1,626 Added 4.37%	38,871 $1.17 Million
Q2 2021 Jul 14, 2021	SELL	$28.46 - $30.21 $301,163 - $319,682	-10,582 Reduced 22.13%	37,245 $1.13 Million
Q1 2021 Apr 20, 2021	BUY	$25.91 - $28.38 $1.24 Million - $1.36 Million	47,827 New	47,827 $1.35 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Beacon Financial Advisory LLC Dimensional ETF Tr Transaction History