Colony Family Offices, LLC Dimensional ETF Tr Transaction History

Colony Family Offices, LLC

$265 Million
Q1 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 72,809 shares of DFAI stock, worth $2.21 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

72,809

Previous 43,834 66.1%

Holding current value

$2.21 Million

Previous $1.26 Million 75.3%

% of portfolio

0.83%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$27.74 - $30.27 $803,766 - $877,073	28,975 Added 66.1%	72,809 $2.2 Million
Q4 2023 Feb 08, 2024	BUY	$24.88 - $28.69 $134,849 - $155,499	5,420 Added 14.11%	43,834 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $28.17 $106,470 - $115,356	4,095 Added 11.93%	38,414 $1 Million
Q2 2023 Jul 27, 2023	BUY	$26.46 - $28.05 $82,449 - $87,403	3,116 Added 9.99%	34,319 $937,000
Q1 2023 May 09, 2023	BUY	$25.21 - $27.45 $395,797 - $430,965	15,700 Added 101.27%	31,203 $840,000

Q4 2022 Feb 06, 2023	BUY	$23.24 - $25.85 $19,870 - $22,101	855 Added 5.84%	15,503 $388,000
Q3 2022 Oct 21, 2022	BUY	$21.89 - $25.78 $32,835 - $38,670	1,500 Added 11.41%	14,648 $316,000
Q2 2022 Aug 02, 2022	BUY	$23.87 - $28.49 $313,842 - $374,586	13,148 New	13,148 $317,000

Others Institutions Holding DFAI

# of Institutions

490

Shares Held

135M

Call Options Held

400

Put Options Held

177K

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Family Offices, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Family Offices, LLC with notifications on news.

Account

Colony Family Offices, LLC Dimensional ETF Tr Transaction History