Compass Ion Advisors, LLC Dimensional ETF Tr Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 10,367 shares of DFAE stock, worth $265,602. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,367

Holding current value

$265,602

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$24.46 - $27.82 $253,576 - $288,409	10,367 New	10,367 $284,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

Retirement Systems Of Alabama

12.7M
Shares

$325 Million
1.32% of portfolio
Mather Group, Llc. Chicago, IL

6.14M
Shares

$157 Million
2.17% of portfolio
Ubs Group Ag

5.26M
Shares

$135 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.54M
Shares

$116 Million
0.01% of portfolio
Foster Group, Inc.

3.5M
Shares

$89.6 Million
3.72% of portfolio

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Compass Ion Advisors, LLC Dimensional ETF Tr Transaction History