Dbk Financial Counsel, LLC Dimensional ETF Tr Transaction History

Dbk Financial Counsel, LLC

$90.1 Million
Q2 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 90,380 shares of DFAI stock, worth $2.86 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

90,380

Previous 75,160 20.25%

Holding current value

$2.86 Million

Previous $2.27 Million 18.05%

% of portfolio

2.98%

Previous 2.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$28.93 - $30.91 $440,314 - $470,450	15,220 Added 20.25%	90,380 $2.68 Million
Q1 2024 Apr 15, 2024	BUY	$27.74 - $30.27 $533,440 - $582,092	19,230 Added 34.38%	75,160 $2.27 Million
Q4 2023 Jan 09, 2024	BUY	$24.88 - $28.69 $386,137 - $445,268	15,520 Added 38.41%	55,930 $1.6 Million
Q3 2023 Oct 10, 2023	BUY	$26.0 - $28.17 $152,880 - $165,639	5,880 Added 17.03%	40,410 $1.06 Million
Q2 2023 Jul 25, 2023	BUY	$26.46 - $28.05 $42,336 - $44,880	1,600 Added 4.86%	34,530 $943,000
Q1 2023 Apr 06, 2023	BUY	$25.21 - $27.45 $85,714 - $93,330	3,400 Added 11.51%	32,930 $887,000
Q4 2022 Jan 17, 2023	BUY	$21.47 - $25.85 $84,806 - $102,107	3,950 Added 15.44%	29,530 $739,000
Q3 2022 Oct 06, 2022	BUY	$21.44 - $25.78 $21,225 - $25,522	990 Added 4.03%	25,580 $552,000
Q2 2022 Jul 11, 2022	BUY	$23.87 - $28.49 $186,782 - $222,934	7,825 Added 46.67%	24,590 $594,000
Q1 2022 Apr 12, 2022	BUY	$25.94 - $30.08 $434,884 - $504,291	16,765 New	16,765 $472,000

Others Institutions Holding DFAI

# of Institutions

520

Shares Held

159M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Dbk Financial Counsel, LLC Dimensional ETF Tr Transaction History