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 178,758 shares of DFAI stock, worth $5.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
178,758
Previous 181,763 1.65%
Holding current value
$5.32 Million
Previous $5.39 Million 5.34%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.69 - $32.06 $86,213 - $96,340
-3,005 Reduced 1.65%
178,758 $5.68 Million
Q2 2024

Jul 31, 2024

SELL
$28.93 - $30.91 $97,262 - $103,919
-3,362 Reduced 1.82%
181,763 $5.39 Million
Q1 2024

May 13, 2024

SELL
$27.74 - $30.27 $76,645 - $83,636
-2,763 Reduced 1.47%
185,125 $5.59 Million
Q4 2023

Feb 09, 2024

BUY
$24.88 - $28.69 $197,746 - $228,028
7,948 Added 4.42%
187,888 $5.38 Million
Q3 2023

Nov 08, 2023

BUY
$26.0 - $28.17 $16,692 - $18,085
642 Added 0.36%
179,940 $4.7 Million
Q2 2023

Aug 10, 2023

BUY
$26.46 - $28.05 $448,655 - $475,615
16,956 Added 10.44%
179,298 $4.9 Million
Q1 2023

Apr 25, 2023

BUY
$25.21 - $27.45 $674,115 - $734,013
26,740 Added 19.72%
162,342 $4.38 Million
Q4 2022

Feb 03, 2023

BUY
$21.47 - $25.85 $252,186 - $303,634
11,746 Added 9.48%
135,602 $3.4 Million
Q3 2022

Nov 07, 2022

BUY
$21.44 - $25.78 $650,189 - $781,804
30,326 Added 32.42%
123,856 $2.67 Million
Q2 2022

Jul 28, 2022

BUY
$23.87 - $28.49 $1.21 Million - $1.44 Million
50,650 Added 118.12%
93,530 $2.26 Million
Q1 2022

May 12, 2022

BUY
$25.94 - $30.08 $126,587 - $146,790
4,880 Added 12.84%
42,880 $1.21 Million
Q3 2021

Nov 15, 2021

BUY
$28.39 - $30.41 $309,451 - $331,469
10,900 Added 40.22%
38,000 $1.1 Million
Q2 2021

Aug 10, 2021

BUY
$28.24 - $30.33 $765,304 - $821,943
27,100 New
27,100 $792,000

Others Institutions Holding DFAI

About DIMENSIONAL ETF TR


  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

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.