Bridge Advisory, LLC Dimensional ETF Tr Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bridge Advisory, LLC holds 72,768 shares of DFAI stock, worth $2.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

72,768

Previous 73,402 0.86%

Holding current value

$2.2 Million

Previous $2.18 Million 6.52%

% of portfolio

1.11%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$28.69 - $32.06 $18,189 - $20,326	-634 Reduced 0.86%	72,768 $2.32 Million
Q2 2024 Jul 23, 2024	BUY	$28.93 - $30.91 $10,125 - $10,818	350 Added 0.48%	73,402 $2.18 Million
Q1 2024 Apr 16, 2024	SELL	$27.74 - $30.27 $96,590 - $105,400	-3,482 Reduced 4.55%	73,052 $2.21 Million
Q4 2023 Jan 17, 2024	BUY	$24.88 - $28.69 $45,406 - $52,359	1,825 Added 2.44%	76,534 $2.19 Million
Q3 2023 Oct 19, 2023	BUY	$26.0 - $28.17 $7,280 - $7,887	280 Added 0.38%	74,709 $1.95 Million
Q2 2023 Jul 17, 2023	BUY	$26.46 - $28.05 $623,185 - $660,633	23,552 Added 46.29%	74,429 $2.03 Million
Q1 2023 Apr 14, 2023	BUY	$25.21 - $27.45 $193,940 - $211,172	7,693 Added 17.81%	50,877 $1.37 Million
Q4 2022 Jan 17, 2023	BUY	$21.47 - $25.85 $97,645 - $117,565	4,548 Added 11.77%	43,184 $0
Q3 2022 Oct 17, 2022	BUY	$21.44 - $25.78 $71,888 - $86,440	3,353 Added 9.5%	38,636 $833,000
Q2 2022 Jul 13, 2022	BUY	$23.87 - $28.49 $335,110 - $399,971	14,039 Added 66.08%	35,283 $834,000
Q1 2022 Apr 18, 2022	BUY	$25.94 - $30.08 $193,745 - $224,667	7,469 Added 54.22%	21,244 $598,000
Q4 2021 Jan 19, 2022	BUY	$28.27 - $30.4 $389,419 - $418,760	13,775 New	13,775 $407,000

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Bridge Advisory, LLC Dimensional ETF Tr Transaction History