Cardiff Park Advisors, LLC Dimensional ETF Tr Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 79,392 shares of DFAI stock, worth $2.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

79,392

Previous 98,862 19.69%

Holding current value

$2.4 Million

Previous $2.99 Million 21.16%

% of portfolio

0.18%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.93 - $30.91 $563,267 - $601,817	-19,470 Reduced 19.69%	79,392 $2.36 Million
Q1 2024 May 14, 2024	SELL	$27.74 - $30.27 $56,090 - $61,205	-2,022 Reduced 2.0%	98,862 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$24.88 - $28.69 $65,558 - $75,598	-2,635 Reduced 2.55%	100,884 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $28.17 $15,704 - $17,014	604 Added 0.59%	103,519 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $46,913 - $49,732	1,773 Added 1.75%	102,915 $2.81 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $1,789 - $1,948	71 Added 0.07%	101,142 $2.73 Million
Q4 2022 Feb 09, 2023	BUY	$21.47 - $25.85 $696,594 - $838,703	32,445 Added 47.28%	101,071 $2.53 Million
Q3 2022 Nov 08, 2022	BUY	$21.44 - $25.78 $17,966 - $21,603	838 Added 1.24%	68,626 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$23.87 - $28.49 $1.22 Million - $1.45 Million	51,044 Added 304.85%	67,788 $1.64 Million
Q1 2022 May 16, 2022	BUY	$25.94 - $30.08 $752 - $872	29 Added 0.17%	16,744 $471,000
Q4 2021 Feb 15, 2022	BUY	$28.27 - $30.4 $472,533 - $508,136	16,715 New	16,715 $494,000

Others Institutions Holding DFAI

# of Institutions

527

Shares Held

164M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Dimensional ETF Tr Transaction History