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 355,719 shares of DFAI stock, worth $10.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

355,719

Previous 335,627 5.99%

Holding current value

$10.6 Million

Previous $9.96 Million 13.52%

% of portfolio

1.35%

Previous 1.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.69 - $32.06 $576,439 - $644,149	20,092 Added 5.99%	355,719 $11.3 Million
Q2 2024 Jul 22, 2024	BUY	$28.93 - $30.91 $108,082 - $115,479	3,736 Added 1.13%	335,627 $9.96 Million
Q1 2024 May 07, 2024	BUY	$27.74 - $30.27 $240,450 - $262,380	8,668 Added 2.68%	331,891 $10 Million
Q4 2023 Jan 30, 2024	SELL	$24.88 - $28.69 $722,664 - $833,329	-29,046 Reduced 8.25%	323,223 $9.26 Million
Q3 2023 Nov 02, 2023	BUY	$26.0 - $28.17 $1.44 Million - $1.56 Million	55,338 Added 18.64%	352,269 $9.2 Million
Q2 2023 Aug 09, 2023	BUY	$26.46 - $28.05 $559,576 - $593,201	21,148 Added 7.67%	296,931 $8.11 Million
Q1 2023 May 02, 2023	SELL	$25.21 - $27.45 $1.14 Million - $1.24 Million	-45,272 Reduced 14.1%	275,783 $7.43 Million
Q4 2022 Jan 24, 2023	BUY	$21.47 - $25.85 $885,143 - $1.07 Million	41,227 Added 14.73%	321,055 $0
Q3 2022 Nov 07, 2022	BUY	$21.44 - $25.78 $71,373 - $85,821	3,329 Added 1.2%	279,828 $6.04 Million
Q2 2022 Aug 09, 2022	SELL	$23.87 - $28.49 $2.43 Million - $2.89 Million	-101,605 Reduced 26.87%	276,499 $6.68 Million
Q1 2022 May 12, 2022	BUY	$25.94 - $30.08 $6.55 Million - $7.59 Million	252,348 Added 200.66%	378,104 $10.6 Million
Q4 2021 Jan 31, 2022	BUY	$28.27 - $30.4 $2.81 Million - $3.02 Million	99,323 Added 375.75%	125,756 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$28.39 - $30.41 $719,317 - $770,498	-25,337 Reduced 48.94%	26,433 $764,000
Q2 2021 Aug 03, 2021	BUY	$28.24 - $30.33 $1.46 Million - $1.57 Million	51,770 New	51,770 $1.51 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Dimensional ETF Tr Transaction History