Cerity Partners LLC Dimensional ETF Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cerity Partners LLC holds 187,682 shares of DFAU stock, worth $7.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,682

Previous 189,533 0.98%

Holding current value

$7.58 Million

Previous $7.11 Million 4.84%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.8 - $39.69 $66,265 - $73,466	-1,851 Reduced 0.98%	187,682 $7.45 Million
Q2 2024 Aug 13, 2024	BUY	$34.53 - $37.67 $4.35 Million - $4.74 Million	125,954 Added 198.11%	189,533 $7.11 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $36.54 $481,810 - $540,207	-14,784 Reduced 18.87%	63,579 $2.32 Million
Q4 2023 Jan 26, 2024	BUY	$28.58 - $33.37 $675,631 - $788,866	23,640 Added 43.2%	78,363 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$29.79 - $32.13 $925,962 - $998,696	31,083 Added 131.48%	54,723 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $30.99 $271,087 - $297,380	-9,596 Reduced 28.87%	23,640 $732,000
Q1 2023 May 11, 2023	BUY	$26.87 - $29.65 $257,844 - $284,521	9,596 Added 40.59%	33,236 $956,000
Q4 2022 Feb 15, 2023	BUY	$25.24 - $28.83 $596,673 - $681,541	23,640 New	23,640 $638,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Cerity Partners LLC Dimensional ETF Tr Transaction History