Bristlecone Advisors, LLC Dimensional ETF Tr Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 16,274 shares of DFAE stock, worth $430,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,274

Previous 16,599 1.96%

Holding current value

$430,610

Previous $454,000 9.25%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$25.36 - $28.15 $8,242 - $9,148	-325 Reduced 1.96%	16,274 $412,000
Q3 2024 Oct 24, 2024	SELL	$24.46 - $27.82 $1,589 - $1,808	-65 Reduced 0.39%	16,599 $454,000
Q2 2024 Jul 25, 2024	SELL	$24.03 - $26.3 $143,819 - $157,405	-5,985 Reduced 26.43%	16,664 $431,000
Q1 2024 Apr 22, 2024	SELL	$22.74 - $24.88 $15,849 - $17,341	-697 Reduced 2.99%	22,649 $559,000
Q4 2023 Jan 25, 2024	SELL	$21.63 - $24.11 $131,748 - $146,854	-6,091 Reduced 20.69%	23,346 $562,000
Q3 2023 Oct 16, 2023	SELL	$22.43 - $24.83 $54,460 - $60,287	-2,428 Reduced 7.62%	29,437 $664,000
Q2 2023 Aug 03, 2023	BUY	$22.38 - $24.3 $2,238 - $2,430	100 Added 0.31%	31,865 $747,000
Q1 2023 May 11, 2023	BUY	$21.78 - $24.36 $1,633 - $1,827	75 Added 0.24%	31,765 $731,000
Q4 2022 Feb 14, 2023	SELL	$19.67 - $22.73 $101,143 - $116,877	-5,142 Reduced 13.96%	31,690 $695,000
Q3 2022 Oct 27, 2022	SELL	$20.09 - $23.68 $118,390 - $139,546	-5,893 Reduced 13.79%	36,832 $740,000
Q2 2022 Jul 25, 2022	SELL	$22.9 - $27.06 $104,836 - $123,880	-4,578 Reduced 9.68%	42,725 $990,000
Q1 2022 Apr 22, 2022	BUY	$24.29 - $28.31 $3,497 - $4,076	144 Added 0.31%	47,303 $1.24 Million
Q4 2021 Jan 19, 2022	SELL	$26.45 - $28.31 $111,116 - $118,930	-4,201 Reduced 8.18%	47,159 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$26.95 - $29.48 $791,656 - $865,975	29,375 Added 133.61%	51,360 $1.4 Million
Q2 2021 Jul 21, 2021	BUY	$27.87 - $30.1 $342,522 - $369,929	12,290 Added 126.77%	21,985 $651,000
Q1 2021 Apr 30, 2021	BUY	$27.13 - $29.82 $263,025 - $289,104	9,695 New	9,695 $272,000

Others Institutions Holding DFAE

# of Institutions

539

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Bristlecone Advisors, LLC Dimensional ETF Tr Transaction History