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 119,271 shares of DFAI stock, worth $3.55 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

119,271

Previous 107,222 11.24%

Holding current value

$3.55 Million

Previous $3.18 Million 19.14%

% of portfolio

1.28%

Previous 1.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.69 - $32.06 $345,685 - $386,290	12,049 Added 11.24%	119,271 $3.79 Million
Q2 2024 Aug 02, 2024	BUY	$28.93 - $30.91 $995,568 - $1.06 Million	34,413 Added 47.26%	107,222 $3.18 Million
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	$21.47 - $25.85 $18,356 - $22,101	855 Added 5.84%	15,503 $388,000
Q3 2022 Oct 21, 2022	BUY	$21.44 - $25.78 $32,160 - $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

538

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Colony Family Offices, LLC Dimensional ETF Tr Transaction History