Collective Family Office LLC Dimensional ETF Tr Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Collective Family Office LLC holds 462,017 shares of DFAE stock, worth $11.8 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

462,017

Previous 459,965 0.45%

Holding current value

$11.8 Million

Previous $11.9 Million 6.42%

% of portfolio

3.48%

Previous 3.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$24.46 - $27.82 $50,191 - $57,086	2,052 Added 0.45%	462,017 $12.7 Million
Q2 2024 Jul 05, 2024	BUY	$24.03 - $26.3 $2.95 Million - $3.22 Million	122,562 Added 36.33%	459,965 $11.9 Million
Q1 2024 Apr 09, 2024	BUY	$22.74 - $24.88 $419,371 - $458,836	18,442 Added 5.78%	337,403 $8.34 Million
Q4 2023 Jan 09, 2024	BUY	$21.63 - $24.11 $154,611 - $172,338	7,148 Added 2.29%	318,961 $7.69 Million
Q3 2023 Oct 13, 2023	BUY	$22.43 - $24.83 $131,731 - $145,826	5,873 Added 1.92%	311,813 $7.04 Million
Q2 2023 Jul 12, 2023	BUY	$22.38 - $24.3 $1.09 Million - $1.18 Million	48,613 Added 18.89%	305,940 $7.18 Million
Q1 2023 Apr 12, 2023	BUY	$21.78 - $24.36 $179,053 - $200,263	8,221 Added 3.3%	257,327 $5.92 Million
Q4 2022 Jan 11, 2023	BUY	$19.67 - $22.73 $2.74 Million - $3.17 Million	139,270 Added 126.8%	249,106 $0
Q3 2022 Oct 14, 2022	BUY	$20.09 - $23.68 $286,001 - $337,108	14,236 Added 14.89%	109,836 $2.21 Million
Q2 2022 Jul 18, 2022	SELL	$22.9 - $27.06 $2.56 Million - $3.03 Million	-111,854 Reduced 53.92%	95,600 $2.21 Million
Q1 2022 Apr 25, 2022	BUY	$24.29 - $28.31 $3.2 Million - $3.72 Million	131,553 Added 173.32%	207,454 $5.44 Million
Q4 2021 Jan 18, 2022	SELL	$26.45 - $28.31 $2.06 Million - $2.21 Million	-77,919 Reduced 50.66%	75,901 $2.08 Million
Q3 2021 Oct 08, 2021	BUY	$26.95 - $29.48 $1.03 Million - $1.13 Million	38,303 Added 33.16%	153,820 $4.19 Million
Q2 2021 Jul 14, 2021	BUY	$27.87 - $30.1 $1.18 Million - $1.27 Million	42,179 Added 57.51%	115,517 $3.42 Million
Q1 2021 Apr 14, 2021	BUY	$27.13 - $29.82 $957,254 - $1.05 Million	35,284 Added 92.72%	73,338 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$25.62 - $26.92 $974,943 - $1.02 Million	38,054 New	38,054 $1.02 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Collective Family Office LLC Dimensional ETF Tr Transaction History