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 20,625 shares of DFAI stock, worth $606,168. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,625

Previous 19,692 4.74%

Holding current value

$606,168

Previous $584,000 12.16%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$28.69 - $32.06 $26,767 - $29,911	933 Added 4.74%	20,625 $655,000
Q2 2024 Jul 05, 2024	SELL	$28.93 - $30.91 $549 - $587	-19 Reduced 0.1%	19,692 $584,000
Q1 2024 Apr 09, 2024	SELL	$27.74 - $30.27 $12,039 - $13,137	-434 Reduced 2.15%	19,711 $595,000
Q4 2023 Jan 09, 2024	SELL	$24.88 - $28.69 $2,587 - $2,983	-104 Reduced 0.51%	20,145 $576,000
Q3 2023 Oct 13, 2023	BUY	$26.0 - $28.17 $14,092 - $15,268	542 Added 2.75%	20,249 $528,000
Q2 2023 Jul 12, 2023	BUY	$26.46 - $28.05 $24,290 - $25,749	918 Added 4.89%	19,707 $538,000
Q1 2023 Apr 12, 2023	BUY	$25.21 - $27.45 $74,621 - $81,252	2,960 Added 18.7%	18,789 $506,000
Q4 2022 Jan 11, 2023	SELL	$21.47 - $25.85 $451,857 - $544,039	-21,046 Reduced 57.07%	15,829 $0
Q3 2022 Oct 14, 2022	SELL	$21.44 - $25.78 $669,399 - $804,903	-31,222 Reduced 45.85%	36,875 $795,000
Q2 2022 Jul 18, 2022	SELL	$23.87 - $28.49 $1.67 Million - $2 Million	-70,160 Reduced 50.75%	68,097 $1.64 Million
Q1 2022 Apr 25, 2022	SELL	$25.94 - $30.08 $100,309 - $116,319	-3,867 Reduced 2.72%	138,257 $3.89 Million
Q4 2021 Jan 18, 2022	BUY	$28.27 - $30.4 $258,048 - $277,491	9,128 Added 6.86%	142,124 $4.2 Million
Q3 2021 Oct 08, 2021	BUY	$28.39 - $30.41 $254,857 - $272,990	8,977 Added 7.24%	132,996 $3.85 Million
Q2 2021 Jul 14, 2021	BUY	$28.24 - $30.33 $969,140 - $1.04 Million	34,318 Added 38.26%	124,019 $3.62 Million
Q1 2021 Apr 14, 2021	BUY	$26.33 - $28.4 $995,142 - $1.07 Million	37,795 Added 72.81%	89,701 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.01 - $26.71 $1.3 Million - $1.39 Million	51,906 New	51,906 $1.38 Million

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
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Collective Family Office LLC Dimensional ETF Tr Transaction History