Cherrydale Wealth Management, LLC Dimensional ETF Tr Transaction History

Cherrydale Wealth Management, LLC

$256 Million
Q4 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 243,995 shares of DFAU stock, worth $10.1 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

243,995

Previous 243,082 0.38%

Holding current value

$10.1 Million

Previous $9.65 Million 2.4%

% of portfolio

3.86%

Previous 3.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$39.27 - $42.38 $35,853 - $38,692	913 Added 0.38%	243,995 $9.88 Million
Q3 2024 Oct 11, 2024	BUY	$35.8 - $39.69 $311,352 - $345,183	8,697 Added 3.71%	243,082 $9.65 Million
Q2 2024 Jul 11, 2024	SELL	$34.53 - $37.67 $121,890 - $132,975	-3,530 Reduced 1.48%	234,385 $8.79 Million
Q1 2024 Apr 12, 2024	SELL	$32.59 - $36.54 $433,870 - $486,457	-13,313 Reduced 5.3%	237,915 $8.69 Million
Q4 2023 Jan 08, 2024	BUY	$28.58 - $33.37 $45,613 - $53,258	1,596 Added 0.64%	251,228 $8.35 Million
Q3 2023 Oct 10, 2023	BUY	$29.79 - $32.13 $1.18 Million - $1.28 Million	39,759 Added 18.94%	249,632 $7.48 Million
Q2 2023 Jul 17, 2023	SELL	$28.25 - $30.99 $258,318 - $283,372	-9,144 Reduced 4.18%	209,873 $6.5 Million
Q1 2023 Apr 14, 2023	BUY	$26.87 - $29.65 $361,885 - $399,326	13,468 Added 6.55%	219,017 $6.3 Million
Q4 2022 Jan 18, 2023	BUY	$25.24 - $28.83 $1.41 Million - $1.61 Million	55,745 Added 37.21%	205,549 $0
Q3 2022 Oct 24, 2022	BUY	$25.15 - $30.14 $973,782 - $1.17 Million	38,719 Added 34.86%	149,804 $3.77 Million
Q2 2022 Jul 07, 2022	BUY	$25.69 - $31.79 $2.85 Million - $3.53 Million	111,085 New	111,085 $2.94 Million

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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Cherrydale Wealth Management, LLC Dimensional ETF Tr Transaction History