Brown Financial Advisory Dimensional ETF Tr Dimensional Transaction History

Brown Financial Advisory

$141 Million
Q4 2024

A detailed history of Brown Financial Advisory transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Brown Financial Advisory holds 543,195 shares of DFAR stock, worth $12.8 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares

543,195

Previous 575,579 5.63%

Holding current value

$12.8 Million

Previous $14.8 Million 14.35%

% of portfolio

8.98%

Previous 10.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$22.72 - $25.76 $735,764 - $834,211	-32,384 Reduced 5.63%	543,195 $12.6 Million
Q3 2024 Oct 24, 2024	SELL	$21.91 - $26.03 $359,586 - $427,204	-16,412 Reduced 2.77%	575,579 $14.8 Million
Q2 2024 Jul 25, 2024	SELL	$20.41 - $22.23 $1.13 Million - $1.23 Million	-55,304 Reduced 8.54%	591,991 $13.1 Million
Q1 2024 Apr 25, 2024	SELL	$21.28 - $22.96 $589,562 - $636,106	-27,705 Reduced 4.1%	647,295 $14.5 Million
Q4 2023 Jan 25, 2024	BUY	$18.45 - $23.08 $412,689 - $516,253	22,368 Added 3.43%	675,000 $15.3 Million
Q3 2023 Oct 24, 2023	BUY	$19.26 - $22.35 $630,822 - $732,029	32,753 Added 5.28%	652,632 $12.7 Million
Q2 2023 Jul 21, 2023	BUY	$20.22 - $21.63 $11 Million - $11.8 Million	546,055 Added 739.67%	619,879 $13.3 Million
Q1 2023 Apr 21, 2023	BUY	$19.83 - $23.92 $1.46 Million - $1.77 Million	73,824 New	73,824 $1.59 Million

Others Institutions Holding DFAR

# of Institutions

220

Shares Held

35.9M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Financial Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Brown Financial Advisory with notifications on news.

Account

Brown Financial Advisory Dimensional ETF Tr Dimensional Transaction History