Cardiff Park Advisors, LLC Dimensional ETF Tr Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 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 1,301,606 shares of DFAX stock, worth $34.2 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

1,301,606

Previous 1,289,402 0.95%

Holding current value

$34.2 Million

Previous $34.8 Million 7.09%

% of portfolio

3.11%

Previous 2.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.76 - $27.04 $302,171 - $329,996	12,204 Added 0.95%	1,301,606 $32.4 Million
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $1.01 Million - $1.13 Million	41,489 Added 3.32%	1,289,402 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$24.57 - $26.36 $133,587 - $143,319	-5,437 Reduced 0.43%	1,247,913 $31.7 Million
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $795,272 - $864,205	-33,957 Reduced 2.64%	1,253,350 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $139,617 - $159,023	-6,512 Reduced 0.5%	1,287,307 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$22.41 - $24.35 $604,957 - $657,328	-26,995 Reduced 2.04%	1,293,819 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $1.71 Million - $1.82 Million	-75,597 Reduced 5.41%	1,320,814 $30.8 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $196,094 - $213,954	9,020 Added 0.65%	1,396,411 $32.2 Million
Q4 2022 Feb 09, 2023	SELL	$18.81 - $22.36 $1.49 Million - $1.77 Million	-79,321 Reduced 5.41%	1,387,391 $30 Million
Q3 2022 Nov 08, 2022	SELL	$18.89 - $22.64 $290,924 - $348,678	-15,401 Reduced 1.04%	1,466,712 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$21.22 - $25.37 $2.47 Million - $2.95 Million	116,281 Added 8.51%	1,482,113 $31.8 Million
Q1 2022 May 16, 2022	SELL	$23.26 - $26.72 $1.09 Million - $1.25 Million	-46,694 Reduced 3.31%	1,365,832 $34.1 Million
Q4 2021 Feb 15, 2022	BUY	$25.17 - $26.82 $35.6 Million - $37.9 Million	1,412,526 New	1,412,526 $36.9 Million

Others Institutions Holding DFAX

# of Institutions

571

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Cardiff Park Advisors, LLC Dimensional ETF Tr Transaction History