Clearstead Advisors, LLC Dimensional ETF Tr Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,361,738 shares of DFAI stock, worth $68.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,361,738

Previous 1,868,990 26.36%

Holding current value

$68.5 Million

Previous $55.5 Million 35.35%

% of portfolio

1.19%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $14.1 Million - $15.8 Million	492,748 Added 26.36%	2,361,738 $75.1 Million
Q2 2024 Aug 09, 2024	BUY	$28.93 - $30.91 $53.6 Million - $57.3 Million	1,853,508 Added 11972.02%	1,868,990 $55.5 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $18,696 - $20,401	674 Added 4.55%	15,482 $467,000
Q4 2023 Feb 12, 2024	BUY	$24.88 - $28.69 $24,880 - $28,690	1,000 Added 7.24%	14,808 $424,000
Q3 2023 Nov 07, 2023	BUY	$26.0 - $28.17 $73,944 - $80,115	2,844 Added 25.94%	13,808 $360,000
Q2 2023 Aug 07, 2023	BUY	$26.46 - $28.05 $75,331 - $79,858	2,847 Added 35.07%	10,964 $299,000
Q1 2023 May 09, 2023	BUY	$25.21 - $27.45 $65,394 - $71,205	2,594 Added 46.97%	8,117 $218,000
Q4 2022 Feb 14, 2023	BUY	$21.47 - $25.85 $118,578 - $142,769	5,523 New	5,523 $138,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Dimensional ETF Tr Transaction History