Belpointe Asset Management LLC Dimensional ETF Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 262 shares of DFAX stock, worth $6,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262

Previous 261 0.38%

Holding current value

$6,607

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.29 - $27.25 $24 - $27	1 Added 0.38%	262 $7,000
Q2 2024 Aug 02, 2024	BUY	$24.57 - $26.36 $6,412 - $6,879	261 New	261 $6,000
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $1.16 Million - $1.23 Million	-51,281 Reduced 85.36%	8,795 $205,000
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $10,391 - $11,338	-478 Reduced 0.79%	60,076 $1.39 Million
Q4 2022 Feb 08, 2023	SELL	$18.81 - $22.36 $4,721 - $5,612	-251 Reduced 0.41%	60,554 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $642 - $769	34 Added 0.06%	60,805 $1.15 Million
Q2 2022 Aug 02, 2022	BUY	$21.22 - $25.37 $623,910 - $745,928	29,402 Added 93.73%	60,771 $1.3 Million
Q1 2022 Apr 28, 2022	BUY	$23.26 - $26.72 $570,777 - $655,682	24,539 Added 359.28%	31,369 $783,000
Q4 2021 Feb 15, 2022	BUY	$25.17 - $26.82 $171,911 - $183,180	6,830 New	6,830 $178,000

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Belpointe Asset Management LLC Dimensional ETF Tr Transaction History