D.A. Davidson & Co. Dimensional ETF Tr Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Dimensional ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,493 shares of DFAE stock, worth $493,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,493

Previous 12,865 20.43%

Holding current value

$493,761

Previous $333,000 34.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$22.87 - $28.95 $60,102 - $76,080	2,628 Added 20.43%	15,493 $448,000
Q1 2025 Apr 28, 2025	SELL	$24.64 - $26.86 $7,712 - $8,407	-313 Reduced 2.38%	12,865 $333,000
Q4 2024 Jan 31, 2025	SELL	$25.36 - $28.15 $203,260 - $225,622	-8,015 Reduced 37.82%	13,178 $334,000
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $246,556 - $280,425	10,080 Added 90.7%	21,193 $580,000
Q2 2024 Jul 31, 2024	SELL	$24.03 - $26.3 $42,581 - $46,603	-1,772 Reduced 13.75%	11,113 $287,000
Q1 2024 May 13, 2024	SELL	$22.74 - $24.88 $37,475 - $41,002	-1,648 Reduced 11.34%	12,885 $318,000
Q4 2023 Feb 09, 2024	SELL	$21.63 - $24.11 $32,445 - $36,165	-1,500 Reduced 9.36%	14,533 $350,000
Q2 2023 Aug 10, 2023	BUY	$22.38 - $24.3 $59,620 - $64,735	2,664 Added 19.93%	16,033 $376,000
Q1 2023 Apr 25, 2023	SELL	$21.78 - $24.36 $2,526 - $2,825	-116 Reduced 0.86%	13,369 $307,000
Q4 2022 Feb 03, 2023	SELL	$19.67 - $22.73 $412,479 - $476,648	-20,970 Reduced 60.86%	13,485 $295,000
Q2 2022 Jul 28, 2022	BUY	$22.9 - $27.06 $789,019 - $932,352	34,455 New	34,455 $798,000
Q4 2021 Jan 31, 2022	SELL	$26.45 - $28.31 $609,672 - $652,545	-23,050 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.95 - $29.48 $196,735 - $215,204	7,300 Added 46.35%	23,050 $628,000
Q2 2021 Aug 10, 2021	BUY	$27.87 - $30.1 $438,952 - $474,075	15,750 New	15,750 $467,000

Others Institutions Holding DFAE

# of Institutions

606

Shares Held

175M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account