Cassady Schiller Wealth Management, LLC Dimensional ETF Tr Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 184,529 shares of DFAE stock, worth $4.77 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

184,529

Previous 160,997 14.62%

Holding current value

$4.77 Million

Previous $4.16 Million 21.45%

% of portfolio

1.95%

Previous 1.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.46 - $27.82 $575,592 - $654,660	23,532 Added 14.62%	184,529 $5.06 Million
Q2 2024 Aug 12, 2024	BUY	$24.03 - $26.3 $1.2 Million - $1.31 Million	49,831 Added 44.83%	160,997 $4.16 Million
Q1 2024 May 13, 2024	BUY	$22.74 - $24.88 $528,886 - $578,659	23,258 Added 26.46%	111,166 $2.75 Million
Q4 2023 Feb 09, 2024	BUY	$21.63 - $24.11 $1.75 Million - $1.95 Million	81,020 Added 1176.25%	87,908 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$22.43 - $24.83 $25,525 - $28,256	1,138 Added 19.79%	6,888 $155,000
Q2 2023 Aug 10, 2023	BUY	$22.38 - $24.3 $22,380 - $24,300	1,000 Added 21.05%	5,750 $134,000
Q4 2022 Feb 13, 2023	BUY	$19.67 - $22.73 $93,432 - $107,967	4,750 New	4,750 $104,000

Others Institutions Holding DFAE

# of Institutions

491

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Cassady Schiller Wealth Management, LLC Dimensional ETF Tr Transaction History