Cowa, LLC Dimensional ETF Tr Transaction History

Cowa, LLC

$261 Million
Q2 2025

A detailed history of Cowa, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cowa, LLC holds 92,631 shares of DFAU stock, worth $4.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

92,631

Previous 50,275 84.25%

Holding current value

$4.1 Million

Previous $1.91 Billion 99.79%

% of portfolio

1.51%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.04 - $42.36 $1.44 Million - $1.79 Million	42,356 Added 84.25%	92,631 $3.92 Million
Q1 2025 May 13, 2025	SELL	$37.84 - $42.29 $1.61 Million - $1.8 Million	-42,620 Reduced 45.88%	50,275 $1.91 Billion
Q4 2024 Feb 03, 2025	SELL	$39.27 - $42.38 $612,219 - $660,704	-15,590 Reduced 14.37%	92,895 $3.76 Billion
Q3 2024 Nov 01, 2024	SELL	$35.8 - $39.69 $2.17 Million - $2.4 Million	-60,513 Reduced 35.81%	108,485 $4.3 Billion
Q2 2024 Aug 12, 2024	SELL	$34.53 - $37.67 $110,737 - $120,807	-3,207 Reduced 1.86%	168,998 $6.34 Billion
Q1 2024 May 07, 2024	SELL	$32.59 - $36.54 $405,419 - $454,557	-12,440 Reduced 6.74%	172,205 $6.3 Billion
Q4 2023 Jan 16, 2024	SELL	$28.58 - $33.37 $108,461 - $126,639	-3,795 Reduced 2.01%	184,645 $6.14 Billion
Q3 2023 Oct 30, 2023	BUY	$29.79 - $32.13 $155,712 - $167,943	5,227 Added 2.85%	188,440 $5.65 Billion
Q2 2023 Jul 25, 2023	SELL	$28.25 - $30.99 $87.1 Million - $95.5 Million	-3,082,859 Reduced 94.39%	183,213 $5.68 Billion
Q1 2023 May 04, 2023	BUY	$26.87 - $29.65 $82.7 Million - $91.2 Million	3,076,595 Added 1623.73%	3,266,072 $94 Million
Q4 2022 Jan 27, 2023	SELL	$25.24 - $28.83 $1.38 Million - $1.58 Million	-54,845 Reduced 22.45%	189,477 $0
Q3 2022 Nov 04, 2022	SELL	$25.15 - $30.14 $352,603 - $422,562	-14,020 Reduced 5.43%	244,322 $6.19 Million
Q2 2022 Aug 12, 2022	BUY	$25.69 - $31.79 $3,981 - $4,927	155 Added 0.06%	258,342 $6.85 Million
Q1 2022 May 13, 2022	BUY	$29.18 - $33.24 $941,259 - $1.07 Million	32,257 Added 14.28%	258,187 $8.19 Million
Q4 2021 Feb 04, 2022	BUY	$30.17 - $33.15 $2.53 Million - $2.78 Million	83,935 Added 59.11%	225,930 $7.47 Million
Q3 2021 Oct 22, 2021	BUY	$29.64 - $31.67 $859,115 - $917,954	28,985 Added 25.65%	141,995 $4.3 Million
Q2 2021 Aug 02, 2021	BUY	$28.46 - $30.21 $474,712 - $503,902	16,680 Added 17.32%	113,010 $3.43 Million
Q1 2021 May 05, 2021	BUY	$25.91 - $28.38 $1.41 Million - $1.54 Million	54,420 Added 129.85%	96,330 $2.78 Million
Q4 2020 Feb 05, 2021	BUY	$24.72 - $26.29 $1.04 Million - $1.1 Million	41,910 New	41,910 $1.13 Million

Others Institutions Holding DFAU

# of Institutions

531

Shares Held

140M

Call Options Held

30.6K

Put Options Held

700

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 Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account