Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 1,291,662 shares of DFAU stock, worth $56.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,291,662

Previous 1,527,790 15.46%

Holding current value

$56.4 Million

Previous $58.7 Million 6.83%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$34.04 - $42.36 $8.04 Million - $10 Million	-236,128 Reduced 15.46%	1,291,662 $54.7 Million
Q1 2025 May 09, 2025	BUY	$37.84 - $42.29 $5.09 Million - $5.69 Million	134,546 Added 9.66%	1,527,790 $58.7 Million
Q4 2024 Feb 10, 2025	BUY	$39.27 - $42.38 $6.31 Million - $6.81 Million	160,692 Added 13.04%	1,393,244 $56.4 Million
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

528

Shares Held

140M

Call Options Held

30.6K

Put Options Held

700

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About DIMENSIONAL ETF TR

Ticker DFAU
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Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History