Colony Family Offices, LLC Dimensional ETF Tr Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Colony Family Offices, LLC holds 503,962 shares of DFAE stock, worth $12.9 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

503,962

Previous 545,826 7.67%

Holding current value

$12.9 Million

Previous $14.1 Million 2.17%

% of portfolio

4.66%

Previous 5.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.46 - $27.82 $1.02 Million - $1.16 Million	-41,864 Reduced 7.67%	503,962 $13.8 Million
Q2 2024 Aug 02, 2024	BUY	$24.03 - $26.3 $617,090 - $675,384	25,680 Added 4.94%	545,826 $14.1 Million
Q1 2024 May 01, 2024	BUY	$22.74 - $24.88 $1.03 Million - $1.13 Million	45,247 Added 9.53%	520,146 $12.9 Million
Q4 2023 Feb 08, 2024	BUY	$21.63 - $24.11 $1.95 Million - $2.18 Million	90,266 Added 23.47%	474,899 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $102,841 - $113,845	4,585 Added 1.21%	384,633 $8.68 Million
Q2 2023 Jul 27, 2023	BUY	$22.38 - $24.3 $121,501 - $131,924	5,429 Added 1.45%	380,048 $8.92 Million
Q1 2023 May 09, 2023	BUY	$21.78 - $24.36 $661,458 - $739,813	30,370 Added 8.82%	374,619 $8.62 Million
Q4 2022 Feb 06, 2023	BUY	$19.67 - $22.73 $2.05 Million - $2.36 Million	103,996 Added 43.29%	344,249 $7.56 Million
Q3 2022 Oct 21, 2022	BUY	$20.09 - $23.68 $3.6 Million - $4.24 Million	179,239 Added 293.77%	240,253 $4.83 Million
Q2 2022 Aug 02, 2022	BUY	$22.9 - $27.06 $1.4 Million - $1.65 Million	61,014 New	61,014 $1.41 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
Sector ETFs
Industry ETFs

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Colony Family Offices, LLC Dimensional ETF Tr Transaction History