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 64,642 shares of DFAX stock, worth $1.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,642

Previous 70,967 8.91%

Holding current value

$1.64 Million

Previous $1.81 Million 8.98%

% of portfolio

0.3%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$24.57 - $26.36 $155,405 - $166,727	-6,325 Reduced 8.91%	64,642 $1.64 Million
Q1 2024 Apr 10, 2024	SELL	$23.42 - $25.45 $8,805 - $9,569	-376 Reduced 0.53%	70,967 $1.81 Million
Q4 2023 Jan 16, 2024	SELL	$21.44 - $24.42 $299,859 - $341,538	-13,986 Reduced 16.39%	71,343 $1.74 Million
Q3 2023 Oct 11, 2023	BUY	$22.41 - $24.35 $4,795 - $5,210	214 Added 0.25%	85,329 $1.92 Million
Q2 2023 Jul 10, 2023	SELL	$22.56 - $24.03 $10,716 - $11,414	-475 Reduced 0.55%	85,115 $1.98 Million

Q1 2023 Apr 26, 2023	SELL	$21.74 - $23.72 $66,850 - $72,939	-3,075 Reduced 3.47%	85,590 $1.97 Million
Q4 2022 Feb 21, 2023	SELL	$20.25 - $22.36 $238,484 - $263,333	-11,777 Reduced 11.73%	88,665 $1.92 Million
Q3 2022 Nov 22, 2022	SELL	$19.38 - $22.64 $1.28 Million - $1.5 Million	-66,201 Reduced 39.73%	100,442 $1.9 Million
Q2 2022 Jul 11, 2022	BUY	$21.22 - $25.37 $8,403 - $10,046	396 Added 0.24%	166,643 $3.57 Million
Q1 2022 Apr 22, 2022	BUY	$23.26 - $26.72 $1.86 Million - $2.14 Million	80,048 Added 92.86%	166,247 $4.15 Million
Q4 2021 Jan 25, 2022	BUY	$25.17 - $26.82 $2.17 Million - $2.31 Million	86,199 New	86,199 $2.25 Million

Others Institutions Holding DFAX

# of Institutions

481

Shares Held

214M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Cva Family Office, LLC Dimensional ETF Tr Transaction History