Cobblestone Capital Advisors LLC Dimensional ETF Tr Transaction History

Cobblestone Capital Advisors LLC

$1.76 Billion
Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,479,098 shares of DFAX stock, worth $65.2 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

2,479,098

Previous 2,467,849 0.46%

Holding current value

$65.2 Million

Previous $66.7 Million 7.54%

% of portfolio

3.5%

Previous 3.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$24.76 - $27.04 $278,525 - $304,172	11,249 Added 0.46%	2,479,098 $61.6 Million
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $452,959 - $508,158	18,648 Added 0.76%	2,467,849 $66.7 Million
Q2 2024 Aug 06, 2024	BUY	$24.57 - $26.36 $1.12 Million - $1.2 Million	45,609 Added 1.9%	2,449,201 $62.3 Million
Q1 2024 May 03, 2024	BUY	$23.42 - $25.45 $3.29 Million - $3.58 Million	140,483 Added 6.21%	2,403,592 $61.1 Million
Q4 2023 Feb 09, 2024	SELL	$21.44 - $24.42 $928,266 - $1.06 Million	-43,296 Reduced 1.88%	2,263,109 $55.3 Million
Q3 2023 Nov 07, 2023	SELL	$22.41 - $24.35 $456,558 - $496,082	-20,373 Reduced 0.88%	2,306,405 $51.9 Million
Q2 2023 Aug 01, 2023	BUY	$22.56 - $24.03 $336,076 - $357,974	14,897 Added 0.64%	2,326,778 $54.2 Million
Q1 2023 May 05, 2023	BUY	$21.74 - $23.72 $173,572 - $189,380	7,984 Added 0.35%	2,311,881 $53.3 Million
Q4 2022 Feb 09, 2023	SELL	$18.81 - $22.36 $3.45 Million - $4.11 Million	-183,660 Reduced 7.38%	2,303,897 $49.8 Million
Q3 2022 Nov 07, 2022	SELL	$18.89 - $22.64 $26.5 Million - $31.8 Million	-1,402,753 Reduced 36.06%	2,487,557 $47 Million
Q2 2022 Aug 11, 2022	BUY	$21.22 - $25.37 $51.6 Million - $61.7 Million	2,432,334 Added 166.83%	3,890,310 $83.4 Million
Q1 2022 Apr 29, 2022	BUY	$23.26 - $26.72 $8.47 Million - $9.73 Million	364,235 Added 33.3%	1,457,976 $36.4 Million
Q4 2021 Feb 11, 2022	BUY	$25.17 - $26.82 $27.5 Million - $29.3 Million	1,093,741 New	1,093,741 $28.6 Million

Others Institutions Holding DFAX

# of Institutions

569

Shares Held

241M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Cobblestone Capital Advisors LLC Dimensional ETF Tr Transaction History