Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,232,552 shares of DFAU stock, worth $51.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,232,552

Previous 1,289,547 4.42%

Holding current value

$51.1 Million

Previous $48.3 Million 1.19%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.8 - $39.69 $2.04 Million - $2.26 Million	-56,995 Reduced 4.42%	1,232,552 $48.9 Million
Q2 2024 Jul 31, 2024	BUY	$34.53 - $37.67 $4.73 Million - $5.16 Million	136,972 Added 11.88%	1,289,547 $48.3 Million
Q1 2024 Apr 29, 2024	BUY	$32.59 - $36.54 $848,936 - $951,830	26,049 Added 2.31%	1,152,575 $42.1 Million
Q4 2023 Feb 06, 2024	BUY	$28.58 - $33.37 $3.76 Million - $4.39 Million	131,484 Added 13.21%	1,126,526 $37.5 Million
Q3 2023 Oct 23, 2023	BUY	$29.79 - $32.13 $3.32 Million - $3.58 Million	111,297 Added 12.59%	995,042 $29.8 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $30.99 $2.04 Million - $2.24 Million	72,303 Added 8.91%	883,745 $27.4 Million
Q1 2023 May 11, 2023	BUY	$26.87 - $29.65 $5.97 Million - $6.59 Million	222,093 Added 37.68%	811,442 $23.3 Million
Q4 2022 Feb 07, 2023	SELL	$25.24 - $28.83 $1.49 Million - $1.7 Million	-59,083 Reduced 9.11%	589,349 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $30.14 $7.33 Million - $8.78 Million	-291,310 Reduced 31.0%	648,432 $16.3 Million
Q2 2022 Jul 19, 2022	BUY	$25.69 - $31.79 $5.64 Million - $6.98 Million	219,571 Added 30.49%	939,742 $24.8 Million
Q1 2022 May 04, 2022	BUY	$29.18 - $33.24 $5.87 Million - $6.69 Million	201,140 Added 38.75%	720,171 $22.7 Million
Q4 2021 Jan 31, 2022	BUY	$30.17 - $33.15 $1.88 Million - $2.06 Million	62,175 Added 13.61%	519,031 $17.1 Million
Q3 2021 Oct 29, 2021	BUY	$29.64 - $31.67 $2.33 Million - $2.49 Million	78,637 Added 20.79%	456,856 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$28.46 - $30.21 $1.57 Million - $1.67 Million	55,297 Added 17.12%	378,219 $11.4 Million
Q1 2021 May 04, 2021	BUY	$25.91 - $28.38 $4.43 Million - $4.85 Million	170,986 Added 112.54%	322,922 $9.1 Million
Q4 2020 Feb 11, 2021	BUY	$24.72 - $26.29 $3.76 Million - $3.99 Million	151,936 New	151,936 $3.99 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History