Creative One Wealth, LLC Dimensional ETF Tr Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 132,521 shares of DFAU stock, worth $5.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

132,521

Previous 132,653 0.1%

Holding current value

$5.47 Million

Previous $5.26 Million 1.92%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.27 - $42.38 $5,183 - $5,594	-132 Reduced 0.1%	132,521 $5.37 Million
Q3 2024 Nov 13, 2024	BUY	$35.8 - $39.69 $4.75 Million - $5.26 Million	132,653 New	132,653 $5.26 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $36.54 $4.64 Million - $5.2 Million	142,254 New	142,254 $5.2 Million
Q2 2023 Aug 16, 2023	BUY	$28.25 - $30.99 $1,384 - $1,518	49 Added 0.04%	134,381 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $138,933 - $152,408	4,918 Added 3.8%	134,332 $4.15 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $138,407 - $152,727	5,151 Added 4.15%	129,414 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $28.83 $60,727 - $69,364	-2,406 Reduced 1.9%	124,263 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $30.14 $490,148 - $587,398	-19,489 Reduced 13.33%	126,669 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$25.69 - $31.79 $164,056 - $203,010	-6,386 Reduced 4.19%	146,158 $3.86 Million
Q1 2022 May 13, 2022	SELL	$29.18 - $33.24 $4,756 - $5,418	-163 Reduced 0.11%	152,544 $4.81 Million
Q4 2021 Feb 15, 2022	SELL	$30.17 - $33.15 $296,420 - $325,698	-9,825 Reduced 6.04%	152,707 $5.04 Million
Q3 2021 Nov 16, 2021	BUY	$29.64 - $31.67 $109,430 - $116,925	3,692 Added 2.32%	162,532 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $30.21 $68,304 - $72,504	2,400 Added 1.53%	158,840 $4.8 Million
Q1 2021 May 17, 2021	BUY	$25.91 - $28.38 $3.24 Million - $3.55 Million	125,084 Added 398.92%	156,440 $4.41 Million
Q4 2020 Feb 12, 2021	BUY	$24.72 - $26.29 $775,120 - $824,349	31,356 New	31,356 $824,000

Others Institutions Holding DFAU

# of Institutions

479

Shares Held

2.18B

Call Options Held

Put Options Held

400

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About DIMENSIONAL ETF TR

Ticker DFAU
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Creative One Wealth, LLC Dimensional ETF Tr Transaction History