Cable Hill Partners, LLC Dimensional ETF Tr Transaction History

Cable Hill Partners, LLC

$967 Million
Q1 2025

A detailed history of Cable Hill Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cable Hill Partners, LLC holds 2,519,591 shares of DFAE stock, worth $76.3 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

2,519,591

Previous 2,463,057 2.3%

Holding current value

$76.3 Million

Previous $62.5 Million 4.43%

% of portfolio

6.75%

Previous 6.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$24.64 - $26.86 $1.39 Million - $1.52 Million	56,534 Added 2.3%	2,519,591 $65.2 Million
Q4 2024 Feb 04, 2025	BUY	$25.36 - $28.15 $659,638 - $732,209	26,011 Added 1.07%	2,463,057 $62.5 Million
Q3 2024 Nov 05, 2024	SELL	$24.46 - $27.82 $6.65 Million - $7.56 Million	-271,755 Reduced 10.03%	2,437,046 $66.8 Million
Q2 2024 Jul 22, 2024	BUY	$24.03 - $26.3 $2.9 Million - $3.18 Million	120,887 Added 4.67%	2,708,801 $70.1 Million
Q4 2023 Jan 31, 2024	BUY	$21.63 - $24.11 $3.24 Million - $3.62 Million	149,949 Added 6.15%	2,587,914 $62.4 Million
Q3 2023 Oct 27, 2023	BUY	$22.43 - $24.83 $2.84 Million - $3.14 Million	126,633 Added 5.48%	2,437,965 $55 Million
Q2 2023 Jul 19, 2023	BUY	$22.38 - $24.3 $2.45 Million - $2.66 Million	109,397 Added 4.97%	2,311,332 $54.2 Million
Q1 2023 May 04, 2023	BUY	$21.78 - $24.36 $3.8 Million - $4.25 Million	174,420 Added 8.6%	2,201,935 $50.7 Million
Q4 2022 Feb 06, 2023	BUY	$19.67 - $22.73 $7.88 Million - $9.1 Million	400,378 Added 24.61%	2,027,515 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $32.7 Million - $38.5 Million	1,627,137 New	1,627,137 $32.7 Million

Others Institutions Holding DFAE

# of Institutions

603

Shares Held

175M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Cable Hill Partners, LLC Dimensional ETF Tr Transaction History