Brighton Jones LLC Dimensional ETF Tr Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Brighton Jones LLC holds 890,958 shares of DFAU stock, worth $36 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

890,958

Previous 987,828 9.81%

Holding current value

$36 Million

Previous $37 Million 4.51%

% of portfolio

1.39%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.8 - $39.69 $3.47 Million - $3.84 Million	-96,870 Reduced 9.81%	890,958 $35.4 Million
Q2 2024 Aug 12, 2024	BUY	$34.53 - $37.67 $2.49 Million - $2.72 Million	72,080 Added 7.87%	987,828 $37 Million
Q1 2024 May 09, 2024	BUY	$32.59 - $36.54 $2.9 Million - $3.25 Million	88,932 Added 10.76%	915,748 $33.5 Million
Q4 2023 Feb 05, 2024	BUY	$28.58 - $33.37 $5.63 Million - $6.57 Million	197,021 Added 31.28%	826,816 $27.5 Million
Q3 2023 Oct 25, 2023	BUY	$29.79 - $32.13 $2.8 Million - $3.02 Million	93,935 Added 17.53%	629,795 $18.9 Million
Q2 2023 Jul 31, 2023	BUY	$28.25 - $30.99 $2.77 Million - $3.04 Million	98,228 Added 22.45%	535,860 $16.6 Million
Q1 2023 May 08, 2023	BUY	$26.87 - $29.65 $4.03 Million - $4.45 Million	150,125 Added 52.22%	437,632 $12.6 Million
Q4 2022 Feb 02, 2023	BUY	$25.24 - $28.83 $1.74 Million - $1.99 Million	69,092 Added 31.63%	287,507 $7.77 Million
Q3 2022 Nov 09, 2022	SELL	$25.15 - $30.14 $99,795 - $119,595	-3,968 Reduced 1.78%	218,415 $5.49 Million
Q2 2022 Aug 04, 2022	BUY	$25.69 - $31.79 $1.33 Million - $1.65 Million	51,809 Added 30.37%	222,383 $5.88 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $1.88 Million - $2.14 Million	64,438 Added 60.71%	170,574 $5.38 Million
Q4 2021 Feb 03, 2022	BUY	$30.17 - $33.15 $2.59 Million - $2.84 Million	85,775 Added 421.27%	106,136 $3.5 Million
Q3 2021 Nov 04, 2021	BUY	$29.64 - $31.67 $603,500 - $644,832	20,361 New	20,361 $614,000

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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Brighton Jones LLC Dimensional ETF Tr Transaction History