Brinker Capital Investments, LLC Dimensional ETF Tr Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 65,643 shares of DFAX stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,643

Previous 65,643 -0.0%

Holding current value

$2.06 Million

Previous $1.93 Million -0.0%

% of portfolio

0.02%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.37 - $29.39 $553,892 - $696,572	23,701 Added 56.51%	65,643 $1.93 Million
Q1 2025 Jul 31, 2025	SELL	$24.45 - $27.2 $448,192 - $498,603	-18,331 Reduced 30.41%	41,942 $1.1 Million
Q4 2024 Jul 31, 2025	BUY	$24.76 - $27.04 $102,803 - $112,270	4,152 Added 7.4%	60,273 $1.5 Million
Q3 2024 Jul 31, 2025	BUY	$24.29 - $27.25 $67,137 - $75,319	2,764 Added 5.18%	56,121 $1.52 Million
Q2 2024 Jul 31, 2025	BUY	$24.57 - $26.36 $36,953 - $39,645	1,504 Added 2.9%	53,357 $1.36 Million
Q1 2024 Jul 31, 2025	SELL	$23.42 - $25.45 $98,808 - $107,373	-4,219 Reduced 7.52%	51,853 $1.32 Million
Q4 2023 Jul 31, 2025	SELL	$21.44 - $24.42 $181,725 - $206,983	-8,476 Reduced 13.13%	56,072 $1.37 Million
Q3 2023 Jul 31, 2025	BUY	$22.41 - $24.35 $43,542 - $47,312	1,943 Added 3.1%	64,548 $1.45 Million
Q2 2023 Jul 31, 2025	SELL	$22.56 - $24.03 $266,659 - $284,034	-11,820 Reduced 15.88%	62,605 $1.46 Million
Q1 2023 Jul 31, 2025	BUY	$21.74 - $23.72 $1.62 Million - $1.77 Million	74,425 New	74,425 $1.72 Million

Others Institutions Holding DFAX

# of Institutions

658

Shares Held

255M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Brinker Capital Investments, LLC Dimensional ETF Tr Transaction History