Diversified Portfolios, Inc. Dimensional ETF Tr Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 184,148 shares of DFAU stock, worth $6.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

184,148

Previous 188,040 2.07%

Holding current value

$6.9 Million

Previous $6.25 Million 7.61%

% of portfolio

0.96%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.59 - $36.54 $126,840 - $142,213	-3,892 Reduced 2.07%	184,148 $6.73 Million
Q4 2023 Jan 30, 2024	SELL	$28.58 - $33.37 $129,010 - $150,632	-4,514 Reduced 2.34%	188,040 $6.25 Million
Q3 2023 Nov 02, 2023	BUY	$29.79 - $32.13 $145,285 - $156,698	4,877 Added 2.6%	192,554 $5.77 Million
Q2 2023 Aug 09, 2023	SELL	$28.25 - $30.99 $231,339 - $253,777	-8,189 Reduced 4.18%	187,677 $5.82 Million
Q1 2023 May 02, 2023	SELL	$26.87 - $29.65 $94,716 - $104,516	-3,525 Reduced 1.77%	195,866 $5.64 Million

Q4 2022 Jan 24, 2023	BUY	$26.42 - $28.83 $291,227 - $317,793	11,023 Added 5.85%	199,391 $0
Q3 2022 Nov 07, 2022	SELL	$25.77 - $30.14 $87,566 - $102,415	-3,398 Reduced 1.77%	188,368 $4.74 Million
Q2 2022 Aug 09, 2022	BUY	$25.69 - $31.79 $2.37 Million - $2.94 Million	92,437 Added 93.06%	191,766 $5.07 Million
Q1 2022 May 12, 2022	BUY	$29.18 - $33.24 $2.07 Million - $2.36 Million	70,865 Added 248.96%	99,329 $3.13 Million
Q4 2021 Jan 31, 2022	BUY	$30.17 - $33.15 $650,978 - $715,277	21,577 Added 313.3%	28,464 $939,000
Q3 2021 Nov 15, 2021	BUY	$29.64 - $31.67 $204,130 - $218,111	6,887 New	6,887 $208,000

Others Institutions Holding DFAU

# of Institutions

386

Shares Held

95.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Dimensional ETF Tr Transaction History