Cahill Wealth Management, LLC Dimensional ETF Tr Transaction History

Cahill Wealth Management, LLC

$194 Million
Q3 2024

A detailed history of Cahill Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cahill Wealth Management, LLC holds 19,612 shares of DFAU stock, worth $791,932. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,612

Previous 19,621 0.05%

Holding current value

$791,932

Previous $735,000 5.85%

% of portfolio

0.4%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.8 - $39.69 $322 - $357	-9 Reduced 0.05%	19,612 $778,000
Q2 2024 Aug 13, 2024	BUY	$34.53 - $37.67 $21,235 - $23,167	615 Added 3.24%	19,621 $735,000
Q1 2024 May 10, 2024	SELL	$32.59 - $36.54 $5,214 - $5,846	-160 Reduced 0.83%	19,006 $694,000
Q4 2023 Jan 29, 2024	SELL	$28.58 - $33.37 $49,357 - $57,629	-1,727 Reduced 8.27%	19,166 $637,000
Q3 2023 Oct 31, 2023	BUY	$29.79 - $32.13 $2,502 - $2,698	84 Added 0.4%	20,893 $625,000
Q2 2023 Aug 11, 2023	SELL	$28.25 - $30.99 $24,605 - $26,992	-871 Reduced 4.02%	20,809 $644,000
Q1 2023 May 08, 2023	SELL	$26.87 - $29.65 $241,803 - $266,820	-8,999 Reduced 29.33%	21,680 $623,000
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $192,051 - $219,367	7,609 Added 32.98%	30,679 $828,000
Q3 2022 Nov 10, 2022	SELL	$25.15 - $30.14 $708,374 - $848,923	-28,166 Reduced 54.97%	23,070 $580,000
Q2 2022 Aug 15, 2022	SELL	$25.69 - $31.79 $310,951 - $384,786	-12,104 Reduced 19.11%	51,236 $1.35 Million
Q1 2022 May 10, 2022	BUY	$29.18 - $33.24 $1.85 Million - $2.11 Million	63,340 New	63,340 $2 Million

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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Cahill Wealth Management, LLC Dimensional ETF Tr Transaction History