Cobblestone Capital Advisors LLC Dimensional ETF Tr Transaction History

Cobblestone Capital Advisors LLC

$1.75 Billion
Q1 2025

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 2,749,541 shares of DFAX stock, worth $82.7 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

2,749,541

Previous 2,479,098 10.91%

Holding current value

$82.7 Million

Previous $61.6 Million 16.89%

% of portfolio

4.1%

Previous 3.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$24.45 - $27.2 $6.61 Million - $7.36 Million	270,443 Added 10.91%	2,749,541 $72 Million
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

628

Shares Held

246M

Call Options Held

6.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Dimensional ETF Tr Transaction History