Blue Sky Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Blue Sky Wealth Advisors, LLC

$642 Million
Q3 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 1,231,196 shares of DFAX stock, worth $30.5 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

1,231,196

Previous 1,174,212 4.85%

Holding current value

$30.5 Million

Previous $29.8 Million 11.41%

% of portfolio

5.18%

Previous 5.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$24.29 - $27.25 $1.38 Million - $1.55 Million	56,984 Added 4.85%	1,231,196 $33.3 Million
Q2 2024 Jul 17, 2024	BUY	$24.57 - $26.36 $233,758 - $250,789	9,514 Added 0.82%	1,174,212 $29.8 Million
Q1 2024 Apr 12, 2024	BUY	$23.42 - $25.45 $1.09 Million - $1.19 Million	46,720 Added 4.18%	1,164,698 $29.6 Million
Q4 2023 Feb 12, 2024	SELL	$21.44 - $24.42 $448,117 - $510,402	-20,901 Reduced 1.84%	1,117,978 $27.3 Million
Q3 2023 Oct 17, 2023	BUY	$22.41 - $24.35 $893,710 - $971,078	39,880 Added 3.63%	1,138,879 $25.6 Million
Q2 2023 Jul 27, 2023	BUY	$22.56 - $24.03 $219,937 - $234,268	9,749 Added 0.9%	1,098,999 $25.6 Million
Q1 2023 May 09, 2023	BUY	$21.74 - $23.72 $417,342 - $455,352	19,197 Added 1.79%	1,089,250 $25.1 Million
Q4 2022 Feb 01, 2023	SELL	$18.81 - $22.36 $856,569 - $1.02 Million	-45,538 Reduced 4.08%	1,070,053 $23.1 Million
Q3 2022 Nov 03, 2022	BUY	$18.89 - $22.64 $2.21 Million - $2.64 Million	116,758 Added 11.69%	1,115,591 $21.1 Million
Q2 2022 Aug 02, 2022	BUY	$21.22 - $25.37 $142,662 - $170,562	6,723 Added 0.68%	998,833 $21.4 Million
Q1 2022 Apr 26, 2022	BUY	$23.26 - $26.72 $192,034 - $220,600	8,256 Added 0.84%	992,110 $24.8 Million
Q4 2021 Jan 25, 2022	SELL	$25.17 - $26.82 $149 Million - $158 Million	-5,903,124 Reduced 85.71%	983,854 $25.7 Million
Q4 2021 Jan 13, 2022	BUY	$25.17 - $26.82 $173 Million - $185 Million	6,886,978 New	6,886,978 $180 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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Blue Sky Wealth Advisors, LLC Dimensional ETF Tr Transaction History