Catalyst Private Wealth, LLC Dimensional ETF Tr Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 116,919 shares of DFAU stock, worth $4.76 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

116,919

Previous 104,761 11.61%

Holding current value

$4.76 Million

Previous $3.93 Million 18.16%

% of portfolio

2.83%

Previous 2.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$35.8 - $39.69 $435,256 - $482,551	12,158 Added 11.61%	116,919 $4.64 Million
Q2 2024 Jul 24, 2024	BUY	$34.53 - $37.67 $150,032 - $163,676	4,345 Added 4.33%	104,761 $3.93 Million
Q1 2024 Apr 11, 2024	BUY	$32.59 - $36.54 $166,502 - $186,682	5,109 Added 5.36%	100,416 $3.67 Million
Q4 2023 Jan 08, 2024	BUY	$28.58 - $33.37 $186,513 - $217,772	6,526 Added 7.35%	95,307 $3.17 Million
Q3 2023 Oct 24, 2023	SELL	$29.79 - $32.13 $706,678 - $762,187	-23,722 Reduced 21.09%	88,781 $2.66 Million
Q2 2023 Jul 18, 2023	SELL	$28.25 - $30.99 $1.59 Million - $1.75 Million	-56,395 Reduced 33.39%	112,503 $3.49 Million
Q1 2023 Apr 20, 2023	BUY	$26.87 - $29.65 $236,241 - $260,682	8,792 Added 5.49%	168,898 $4.86 Million
Q4 2022 Jan 23, 2023	BUY	$25.24 - $28.83 $4.04 Million - $4.62 Million	160,106 New	160,106 $0

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Catalyst Private Wealth, LLC Dimensional ETF Tr Transaction History