Cva Family Office, LLC Dimensional ETF Tr Transaction History

Cva Family Office, LLC

$550 Million
Q2 2024

A detailed history of Cva Family Office, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cva Family Office, LLC holds 227,427 shares of DFAI stock, worth $6.79 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

227,427

Previous 225,630 0.8%

Holding current value

$6.79 Million

Previous $6.82 Million 1.04%

% of portfolio

1.23%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$28.93 - $30.91 $51,987 - $55,545	1,797 Added 0.8%	227,427 $6.75 Million
Q1 2024 Apr 10, 2024	SELL	$27.74 - $30.27 $251,601 - $274,548	-9,070 Reduced 3.86%	225,630 $6.82 Million
Q4 2023 Jan 16, 2024	BUY	$24.88 - $28.69 $28,636 - $33,022	1,151 Added 0.49%	234,700 $6.72 Million
Q3 2023 Oct 11, 2023	SELL	$26.0 - $28.17 $837,928 - $907,862	-32,228 Reduced 12.13%	233,549 $6.1 Million
Q2 2023 Jul 10, 2023	BUY	$26.46 - $28.05 $7,355 - $7,797	278 Added 0.1%	265,777 $7.26 Million

Q1 2023 Apr 26, 2023	BUY	$25.21 - $27.45 $279,099 - $303,898	11,071 Added 4.35%	265,499 $7.16 Million
Q4 2022 Feb 21, 2023	BUY	$23.24 - $25.85 $856,254 - $952,417	36,844 Added 16.93%	254,428 $6.37 Million
Q3 2022 Nov 22, 2022	SELL	$21.89 - $25.78 $9.76 Million - $11.5 Million	-445,738 Reduced 67.2%	217,584 $4.69 Million
Q2 2022 Jul 11, 2022	BUY	$23.87 - $28.49 $10.3 Million - $12.3 Million	433,056 Added 188.07%	663,322 $16 Million
Q1 2022 Apr 22, 2022	BUY	$25.94 - $30.08 $3.4 Million - $3.94 Million	131,101 Added 132.2%	230,266 $6.48 Million
Q4 2021 Jan 25, 2022	BUY	$28.27 - $30.4 $2.8 Million - $3.01 Million	99,165 New	99,165 $2.93 Million
Q3 2021 Oct 12, 2021	SELL	$28.39 - $30.41 $2.33 Million - $2.5 Million	-82,137 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$28.24 - $30.33 $22,281 - $23,930	789 Added 0.97%	82,137 $2.4 Million
Q1 2021 Apr 14, 2021	BUY	$26.33 - $28.4 $2.13 Million - $2.3 Million	80,998 Added 23142.29%	81,348 $2.27 Million
Q4 2020 Jan 15, 2021	BUY	$25.15 - $26.71 $8,802 - $9,348	350 New	350 $9,000

Others Institutions Holding DFAI

# of Institutions

496

Shares Held

144M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Cva Family Office, LLC Dimensional ETF Tr Transaction History