Dynamic Advisor Solutions LLC Dimensional ETF Tr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 26,260 shares of DFAU stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,260

Previous 27,690 5.16%

Holding current value

$1.07 Million

Previous $1.04 Million 0.39%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$35.8 - $39.69 $51,193 - $56,756	-1,430 Reduced 5.16%	26,260 $1.04 Million
Q2 2024 Jul 15, 2024	SELL	$34.53 - $37.67 $183,906 - $200,630	-5,326 Reduced 16.13%	27,690 $1.04 Million
Q1 2024 Apr 12, 2024	BUY	$32.59 - $36.54 $251,301 - $281,759	7,711 Added 30.47%	33,016 $1.21 Million
Q4 2023 Jan 10, 2024	BUY	$28.58 - $33.37 $263,364 - $307,504	9,215 Added 57.27%	25,305 $841,000
Q3 2023 Oct 10, 2023	BUY	$29.79 - $32.13 $102,477 - $110,527	3,440 Added 27.19%	16,090 $481,000
Q2 2023 Aug 03, 2023	BUY	$28.25 - $30.99 $53,562 - $58,757	1,896 Added 17.63%	12,650 $392,000
Q1 2023 Apr 10, 2023	BUY	$26.87 - $29.65 $14,563 - $16,070	542 Added 5.31%	10,754 $309,000
Q4 2022 Jan 12, 2023	BUY	$25.24 - $28.83 $257,750 - $294,411	10,212 New	10,212 $0
Q2 2022 Jul 27, 2022	BUY	$25.69 - $31.79 $58,008 - $71,781	2,258 Added 6.72%	35,882 $948,000
Q1 2022 Apr 11, 2022	BUY	$29.18 - $33.24 $59,964 - $68,308	2,055 Added 6.51%	33,624 $1.06 Million
Q4 2021 Jan 26, 2022	BUY	$30.17 - $33.15 $132,627 - $145,727	4,396 Added 16.18%	31,569 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$29.64 - $31.67 $109,401 - $116,893	3,691 Added 15.72%	27,173 $819,000
Q2 2021 Aug 10, 2021	BUY	$28.46 - $30.21 $229,786 - $243,915	8,074 Added 52.4%	23,482 $709,000
Q1 2021 Apr 27, 2021	BUY	$25.91 - $28.38 $399,221 - $437,279	15,408 New	15,408 $434,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Dynamic Advisor Solutions LLC Dimensional ETF Tr Transaction History