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 5,702,093 shares of DFAX stock, worth $146 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,702,093

Previous 5,421,522 5.18%

Holding current value

$146 Million

Previous $138 Million 11.75%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.29 - $27.25 $6.82 Million - $7.65 Million	280,571 Added 5.18%	5,702,093 $154 Million
Q2 2024 Jul 31, 2024	SELL	$24.57 - $26.36 $7.63 Million - $8.19 Million	-310,631 Reduced 5.42%	5,421,522 $138 Million
Q1 2024 Apr 29, 2024	BUY	$23.42 - $25.45 $4.96 Million - $5.39 Million	211,845 Added 3.84%	5,732,153 $146 Million
Q4 2023 Feb 06, 2024	BUY	$21.44 - $24.42 $2.38 Million - $2.71 Million	111,082 Added 2.05%	5,520,308 $135 Million
Q3 2023 Oct 23, 2023	BUY	$22.41 - $24.35 $4.04 Million - $4.39 Million	180,435 Added 3.45%	5,409,226 $122 Million
Q2 2023 Aug 10, 2023	BUY	$22.56 - $24.03 $11.2 Million - $12 Million	498,022 Added 10.53%	5,228,791 $122 Million
Q1 2023 May 11, 2023	BUY	$21.74 - $23.72 $8.52 Million - $9.3 Million	392,033 Added 9.04%	4,730,769 $109 Million
Q4 2022 Feb 07, 2023	BUY	$18.81 - $22.36 $30.2 Million - $35.9 Million	1,607,649 Added 58.86%	4,338,736 $93.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $7 Million - $8.39 Million	370,484 Added 15.69%	2,731,087 $51.6 Million
Q2 2022 Jul 19, 2022	BUY	$21.22 - $25.37 $3.77 Million - $4.51 Million	177,781 Added 8.14%	2,360,603 $50.6 Million
Q1 2022 May 04, 2022	BUY	$23.26 - $26.72 $16.6 Million - $19.1 Million	714,174 Added 48.63%	2,182,822 $54.5 Million
Q4 2021 Jan 31, 2022	BUY	$25.17 - $26.82 $13.7 Million - $14.6 Million	543,649 Added 58.77%	1,468,648 $38.3 Million
Q3 2021 Oct 29, 2021	BUY	$25.83 - $27.21 $23.9 Million - $25.2 Million	924,999 New	924,999 $23.9 Million

Others Institutions Holding DFAX

# of Institutions

518

Shares Held

226M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Commonwealth Equity Services, LLC Dimensional ETF Tr Transaction History