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 87,813 shares of DFAX stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,813

Previous 87,591 0.25%

Holding current value

$2.25 Million

Previous $2.23 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.29 - $27.25 $5,392 - $6,049	222 Added 0.25%	87,813 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $1.16 Million - $1.25 Million	47,307 Added 117.43%	87,591 $2.23 Million
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $390,387 - $424,226	16,669 Added 70.59%	40,284 $1.02 Million
Q4 2023 Jan 26, 2024	BUY	$21.44 - $24.42 $287,574 - $327,545	13,413 Added 131.47%	23,615 $576,000
Q3 2023 Nov 13, 2023	SELL	$22.41 - $24.35 $305,089 - $331,500	-13,614 Reduced 57.16%	10,202 $229,000
Q2 2023 Aug 14, 2023	SELL	$22.56 - $24.03 $23,169 - $24,678	-1,027 Reduced 4.13%	23,816 $555,000
Q1 2023 May 11, 2023	SELL	$21.74 - $23.72 $13,457 - $14,682	-619 Reduced 2.43%	24,843 $572,000
Q4 2022 Feb 15, 2023	BUY	$18.81 - $22.36 $22,647 - $26,921	1,204 Added 4.96%	25,462 $549,000
Q3 2022 Nov 10, 2022	BUY	$18.89 - $22.64 $458,233 - $549,201	24,258 New	24,258 $458,000

Others Institutions Holding DFAX

# of Institutions

518

Shares Held

226M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Cerity Partners LLC Dimensional ETF Tr Transaction History