Creative Capital Management Investments LLC Dimensional ETF Tr Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 1,757,474 shares of DFAX stock, worth $45.4 Million. This represents 21.63% of its overall portfolio holdings.

Number of Shares

1,757,474

Previous 1,527,952 15.02%

Holding current value

$45.4 Million

Previous $38.8 Million 22.22%

% of portfolio

21.63%

Previous 20.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.29 - $27.25 $5.58 Million - $6.25 Million	229,522 Added 15.02%	1,757,474 $47.5 Million
Q2 2024 Jul 25, 2024	BUY	$24.57 - $26.36 $3.61 Million - $3.88 Million	147,120 Added 10.65%	1,527,952 $38.8 Million
Q1 2024 Apr 23, 2024	BUY	$23.42 - $25.45 $3.25 Million - $3.53 Million	138,793 Added 11.17%	1,380,832 $35.1 Million
Q4 2023 Feb 05, 2024	BUY	$21.44 - $24.42 $2 Million - $2.28 Million	93,205 Added 8.11%	1,242,039 $30.3 Million
Q3 2023 Apr 22, 2024	BUY	$22.41 - $24.35 $3.04 Million - $3.31 Million	135,853 Added 13.41%	1,148,834 $25.9 Million
Q3 2023 Oct 25, 2023	BUY	$22.41 - $24.35 $3.04 Million - $3.31 Million	135,853 Added 13.41%	1,148,834 $25.9 Million
Q2 2023 Apr 22, 2024	BUY	$22.56 - $24.03 $2.07 Million - $2.2 Million	91,659 Added 9.95%	1,012,981 $23.6 Million
Q2 2023 Jul 25, 2023	BUY	$22.56 - $24.03 $2.07 Million - $2.2 Million	91,659 Added 9.95%	1,012,981 $23.6 Million
Q1 2023 Apr 22, 2024	SELL	$21.74 - $23.72 $6.97 Million - $7.61 Million	-320,717 Reduced 25.82%	921,322 $21.2 Million
Q1 2023 Apr 24, 2023	BUY	$21.74 - $23.72 $3.48 Million - $3.8 Million	160,074 Added 21.03%	921,322 $21.2 Million
Q4 2022 Jan 12, 2023	BUY	$18.81 - $22.36 $14.3 Million - $17 Million	761,248 New	761,248 $16.4 Million

Others Institutions Holding DFAX

# of Institutions

504

Shares Held

225M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Creative Capital Management Investments LLC Dimensional ETF Tr Transaction History