Cva Family Office, LLC Dimensional ETF Tr Transaction History

Cva Family Office, LLC

$554 Million
Q1 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 308,707 shares of DFAU stock, worth $11.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

308,707

Previous 290,404 6.3%

Holding current value

$11.8 Million

Previous $9.66 Million 16.83%

% of portfolio

2.04%

Previous 1.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$32.59 - $36.54 $596,494 - $668,791	18,303 Added 6.3%	308,707 $11.3 Million
Q4 2023 Jan 16, 2024	BUY	$28.58 - $33.37 $1.12 Million - $1.31 Million	39,107 Added 15.56%	290,404 $9.66 Million
Q3 2023 Oct 11, 2023	SELL	$29.79 - $32.13 $134,918 - $145,516	-4,529 Reduced 1.77%	251,297 $7.53 Million
Q2 2023 Jul 10, 2023	BUY	$28.25 - $30.99 $103,508 - $113,547	3,664 Added 1.45%	255,826 $7.93 Million
Q1 2023 Apr 26, 2023	BUY	$26.87 - $29.65 $87,085 - $96,095	3,241 Added 1.3%	252,162 $7.25 Million

Q4 2022 Feb 21, 2023	SELL	$26.42 - $28.83 $505,335 - $551,431	-19,127 Reduced 7.14%	248,921 $6.73 Million
Q3 2022 Nov 22, 2022	SELL	$25.77 - $30.14 $77,026 - $90,088	-2,989 Reduced 1.1%	268,048 $6.74 Million
Q2 2022 Jul 11, 2022	BUY	$25.69 - $31.79 $856,889 - $1.06 Million	33,355 Added 14.03%	271,037 $7.16 Million
Q1 2022 Apr 22, 2022	BUY	$29.18 - $33.24 $2.25 Million - $2.56 Million	76,939 Added 47.86%	237,682 $7.49 Million
Q4 2021 Jan 25, 2022	BUY	$30.17 - $33.15 $4.85 Million - $5.33 Million	160,743 New	160,743 $5.31 Million
Q3 2021 Oct 12, 2021	SELL	$29.64 - $31.67 $3.67 Million - $3.92 Million	-123,809 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$28.46 - $30.21 $162,250 - $172,227	5,701 Added 4.83%	123,809 $3.74 Million
Q1 2021 Apr 14, 2021	BUY	$25.91 - $28.38 $2.57 Million - $2.82 Million	99,207 Added 524.88%	118,108 $3.33 Million
Q4 2020 Jan 15, 2021	BUY	$24.83 - $26.29 $469,311 - $496,907	18,901 New	18,901 $496,000

Others Institutions Holding DFAU

# of Institutions

386

Shares Held

95.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

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