Diversified Portfolios, Inc. Dimensional ETF Tr Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 681,396 shares of DFAE stock, worth $17.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

681,396

Previous 663,647 2.67%

Holding current value

$17.5 Million

Previous $17.2 Million 8.79%

% of portfolio

2.23%

Previous 2.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.46 - $27.82 $434,140 - $493,777	17,749 Added 2.67%	681,396 $18.7 Million
Q2 2024 Jul 22, 2024	SELL	$24.03 - $26.3 $147,424 - $161,350	-6,135 Reduced 0.92%	663,647 $17.2 Million
Q1 2024 May 07, 2024	BUY	$22.74 - $24.88 $61,261 - $67,026	2,694 Added 0.4%	669,782 $16.6 Million
Q4 2023 Jan 30, 2024	SELL	$21.63 - $24.11 $120,933 - $134,799	-5,591 Reduced 0.83%	667,088 $16.1 Million
Q3 2023 Nov 02, 2023	BUY	$22.43 - $24.83 $377,766 - $418,186	16,842 Added 2.57%	672,679 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$22.38 - $24.3 $153,392 - $166,552	6,854 Added 1.06%	655,837 $15.4 Million
Q1 2023 May 02, 2023	SELL	$21.78 - $24.36 $188,418 - $210,738	-8,651 Reduced 1.32%	648,983 $14.9 Million
Q4 2022 Jan 24, 2023	BUY	$19.67 - $22.73 $7.8 Million - $9.01 Million	396,289 Added 151.63%	657,634 $0
Q3 2022 Nov 07, 2022	BUY	$20.09 - $23.68 $3.04 Million - $3.58 Million	151,143 Added 137.15%	261,345 $5.25 Million
Q2 2022 Aug 09, 2022	BUY	$22.9 - $27.06 $651,298 - $769,613	28,441 Added 34.79%	110,202 $2.55 Million
Q1 2022 May 12, 2022	BUY	$24.29 - $28.31 $281,691 - $328,311	11,597 Added 16.53%	81,761 $2.15 Million
Q4 2021 Jan 31, 2022	BUY	$26.45 - $28.31 $231,358 - $247,627	8,747 Added 14.24%	70,164 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$26.95 - $29.48 $1.43 Million - $1.57 Million	53,144 Added 642.38%	61,417 $1.67 Million
Q2 2021 Aug 03, 2021	BUY	$27.87 - $30.1 $230,568 - $249,017	8,273 New	8,273 $245,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Dimensional ETF Tr Transaction History