Cherrydale Wealth Management, LLC Dimensional ETF Tr Transaction History

Cherrydale Wealth Management, LLC

$244 Million
Q3 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 622,491 shares of DFAX stock, worth $15.8 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

622,491

Previous 619,829 0.43%

Holding current value

$15.8 Million

Previous $15.8 Million 6.71%

% of portfolio

6.88%

Previous 6.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$24.29 - $27.25 $64,659 - $72,539	2,662 Added 0.43%	622,491 $16.8 Million
Q2 2024 Jul 11, 2024	BUY	$24.57 - $26.36 $966,755 - $1.04 Million	39,347 Added 6.78%	619,829 $15.8 Million
Q1 2024 Apr 12, 2024	BUY	$23.42 - $25.45 $775,272 - $842,471	33,103 Added 6.05%	580,482 $14.8 Million
Q4 2023 Jan 08, 2024	BUY	$21.44 - $24.42 $471,958 - $537,557	22,013 Added 4.19%	547,379 $13.4 Million
Q3 2023 Oct 10, 2023	BUY	$22.41 - $24.35 $2.5 Million - $2.72 Million	111,526 Added 26.95%	525,366 $11.8 Million
Q2 2023 Jul 17, 2023	BUY	$22.56 - $24.03 $60,054 - $63,967	2,662 Added 0.65%	413,840 $9.65 Million
Q1 2023 Apr 14, 2023	BUY	$21.74 - $23.72 $204,421 - $223,039	9,403 Added 2.34%	411,178 $9.48 Million
Q4 2022 Jan 18, 2023	SELL	$18.81 - $22.36 $14,935 - $17,753	-794 Reduced 0.2%	401,775 $0
Q3 2022 Oct 24, 2022	SELL	$18.89 - $22.64 $1.04 Million - $1.24 Million	-54,927 Reduced 12.01%	402,569 $7.6 Million
Q2 2022 Jul 07, 2022	SELL	$21.22 - $25.37 $839,696 - $1 Million	-39,571 Reduced 7.96%	457,496 $9.81 Million
Q1 2022 Apr 26, 2022	BUY	$23.26 - $26.72 $828,451 - $951,686	35,617 Added 7.72%	497,067 $12.4 Million
Q4 2021 Feb 01, 2022	BUY	$25.17 - $26.82 $11.6 Million - $12.4 Million	461,450 New	461,450 $12 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Cherrydale Wealth Management, LLC Dimensional ETF Tr Transaction History