Cardiff Park Advisors, LLC Dimensional ETF Tr Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 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 79,468 shares of DFAI stock, worth $2.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

79,468

Previous 79,392 0.1%

Holding current value

$2.37 Million

Previous $2.36 Million 7.22%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $2,180 - $2,436	76 Added 0.1%	79,468 $2.53 Million
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

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Cardiff Park Advisors, LLC Dimensional ETF Tr Transaction History