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 208,062 shares of DFAU stock, worth $8.63 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

208,062

Previous 203,444 2.27%

Holding current value

$8.63 Million

Previous $7.63 Million 7.85%

% of portfolio

3.94%

Previous 3.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$35.8 - $39.69 $165,324 - $183,288	4,618 Added 2.27%	208,062 $8.23 Million
Q2 2024 Jul 23, 2024	BUY	$34.53 - $37.67 $24,274 - $26,482	703 Added 0.35%	203,444 $7.63 Million
Q1 2024 Apr 16, 2024	BUY	$32.59 - $36.54 $34,382 - $38,549	1,055 Added 0.52%	202,741 $7.41 Million
Q4 2023 Jan 17, 2024	BUY	$28.58 - $33.37 $213,749 - $249,574	7,479 Added 3.85%	201,686 $6.71 Million
Q3 2023 Oct 19, 2023	BUY	$29.79 - $32.13 $178,471 - $192,490	5,991 Added 3.18%	194,207 $5.82 Million
Q2 2023 Jul 17, 2023	BUY	$28.25 - $30.99 $2.27 Million - $2.49 Million	80,375 Added 74.53%	188,216 $5.83 Million
Q1 2023 Apr 14, 2023	BUY	$26.87 - $29.65 $388,567 - $428,768	14,461 Added 15.49%	107,841 $3.1 Million
Q4 2022 Jan 17, 2023	BUY	$25.24 - $28.83 $174,686 - $199,532	6,921 Added 8.0%	93,380 $0
Q3 2022 Oct 17, 2022	BUY	$25.15 - $30.14 $981,629 - $1.18 Million	39,031 Added 82.3%	86,459 $2.17 Million
Q2 2022 Jul 13, 2022	BUY	$25.69 - $31.79 $318,607 - $394,259	12,402 Added 35.41%	47,428 $1.26 Million
Q1 2022 Apr 18, 2022	BUY	$29.18 - $33.24 $393,696 - $448,474	13,492 Added 62.65%	35,026 $1.1 Million
Q4 2021 Jan 19, 2022	BUY	$30.17 - $33.15 $317,086 - $348,406	10,510 Added 95.34%	21,534 $711,000
Q3 2021 Oct 29, 2021	BUY	$29.64 - $31.67 $91,054 - $97,290	3,072 Added 38.63%	11,024 $332,000
Q2 2021 Aug 30, 2021	BUY	$28.46 - $30.21 $226,313 - $240,229	7,952 New	7,952 $240,000

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
Sector ETFs
Industry ETFs

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Bridge Advisory, LLC Dimensional ETF Tr Transaction History