Dopkins Wealth Management, LLC Dimensional ETF Tr Transaction History

Dopkins Wealth Management, LLC

$158 Million
Q1 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 236,871 shares of DFAX stock, worth $6.04 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

236,871

Previous 194,200 21.97%

Holding current value

$6.04 Million

Previous $4.74 Million 27.06%

% of portfolio

3.8%

Previous 3.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$23.42 - $25.45 $999,354 - $1.09 Million	42,671 Added 21.97%	236,871 $6.03 Million
Q4 2023 Jan 25, 2024	SELL	$21.44 - $24.42 $797,825 - $908,717	-37,212 Reduced 16.08%	194,200 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $932,435 - $1.01 Million	41,608 Added 21.92%	231,412 $5.21 Million
Q2 2023 Aug 07, 2023	BUY	$22.56 - $24.03 $211,522 - $225,305	9,376 Added 5.2%	189,804 $4.42 Million
Q1 2023 May 05, 2023	SELL	$21.74 - $23.72 $1.67 Million - $1.82 Million	-76,707 Reduced 29.83%	180,428 $4.16 Million

Q4 2022 Feb 07, 2023	BUY	$20.25 - $22.36 $472,007 - $521,189	23,309 Added 9.97%	257,135 $5.55 Million
Q3 2022 Nov 01, 2022	BUY	$19.38 - $22.64 $93,605 - $109,351	4,830 Added 2.11%	233,826 $4.42 Million
Q2 2022 Aug 01, 2022	BUY	$21.22 - $25.37 $72,699 - $86,917	3,426 Added 1.52%	228,996 $4.91 Million
Q1 2022 Apr 18, 2022	BUY	$23.26 - $26.72 $142,630 - $163,847	6,132 Added 2.79%	225,570 $5.63 Million
Q4 2021 Jan 18, 2022	BUY	$25.17 - $26.82 $5.52 Million - $5.89 Million	219,438 New	219,438 $5.73 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

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Dopkins Wealth Management, LLC Dimensional ETF Tr Transaction History