Concord Wealth Partners Dimensional ETF Tr Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Dimensional ETF Tr stock. As of the latest transaction made, Concord Wealth Partners holds 137,146 shares of DFAX stock, worth $3.51 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

137,146

Previous 139,347 1.58%

Holding current value

$3.51 Million

Previous $3.76 Million 9.41%

% of portfolio

0.56%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$24.76 - $27.04 $54,496 - $59,515	-2,201 Reduced 1.58%	137,146 $3.41 Million
Q3 2024 Oct 24, 2024	BUY	$24.29 - $27.25 $7,699 - $8,638	317 Added 0.23%	139,347 $3.76 Million
Q2 2024 Jul 31, 2024	BUY	$24.57 - $26.36 $99,041 - $106,257	4,031 Added 2.99%	139,030 $3.53 Million
Q1 2024 Apr 30, 2024	BUY	$23.42 - $25.45 $106,467 - $115,695	4,546 Added 3.48%	134,999 $3.43 Million
Q4 2023 Apr 30, 2024	BUY	$21.44 - $24.42 $2.1 Million - $2.39 Million	97,794 Added 299.44%	130,453 $3.19 Million
Q4 2023 Feb 05, 2024	BUY	$21.44 - $24.42 $2.1 Million - $2.39 Million	97,794 Added 299.44%	130,453 $3.19 Million
Q3 2023 Apr 30, 2024	SELL	$22.41 - $24.35 $2.19 Million - $2.38 Million	-97,794 Reduced 74.96%	32,659 $735,000
Q3 2023 Oct 25, 2023	SELL	$22.41 - $24.35 $91,141 - $99,031	-4,067 Reduced 11.07%	32,659 $735,000
Q2 2023 Aug 07, 2023	SELL	$22.56 - $24.03 $8,324 - $8,867	-369 Reduced 0.99%	36,726 $856,000
Q1 2023 Apr 26, 2023	BUY	$21.74 - $23.72 $1,478 - $1,612	68 Added 0.18%	37,095 $855,000
Q4 2022 Jan 27, 2023	SELL	$18.81 - $22.36 $117,299 - $139,436	-6,236 Reduced 14.41%	37,027 $799,000
Q3 2022 Nov 10, 2022	BUY	$18.89 - $22.64 $9,180 - $11,003	486 Added 1.14%	43,263 $817,000
Q2 2022 Aug 04, 2022	BUY	$21.22 - $25.37 $907,727 - $1.09 Million	42,777 New	42,777 $917,000
Q1 2022 Apr 20, 2022	SELL	$23.26 - $26.72 $992,434 - $1.14 Million	-42,667 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$25.17 - $26.82 $1.07 Million - $1.14 Million	42,667 New	42,667 $1.11 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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Concord Wealth Partners Dimensional ETF Tr Transaction History