A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,667,071 shares of DFAI stock, worth $50.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,667,071
Previous 842,018 97.99%
Holding current value
$50.4 Million
Previous $25.4 Million 94.38%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$28.93 - $30.91 $23.9 Million - $25.5 Million
825,053 Added 97.99%
1,667,071 $49.5 Million
Q1 2024

May 13, 2024

BUY
$27.74 - $30.27 $3.38 Million - $3.69 Million
121,953 Added 16.94%
842,018 $25.4 Million
Q4 2023

Feb 13, 2024

SELL
$24.88 - $28.69 $226,383 - $261,050
-9,099 Reduced 1.25%
720,065 $20.6 Million
Q3 2023

Nov 13, 2023

SELL
$26.0 - $28.17 $185,380 - $200,852
-7,130 Reduced 0.97%
729,164 $19 Million
Q2 2023

Aug 04, 2023

BUY
$26.46 - $28.05 $928,428 - $984,218
35,088 Added 5.0%
736,294 $20.1 Million
Q1 2023

May 11, 2023

SELL
$25.21 - $27.45 $115,134 - $125,364
-4,567 Reduced 0.65%
701,206 $18.9 Million
Q4 2022

Feb 07, 2023

SELL
$21.47 - $25.85 $2.24 Million - $2.7 Million
-104,496 Reduced 12.9%
705,773 $17.7 Million
Q3 2022

Nov 10, 2022

BUY
$21.44 - $25.78 $8.69 Million - $10.5 Million
405,375 Added 100.12%
810,269 $17.5 Million
Q2 2022

Aug 03, 2022

BUY
$23.87 - $28.49 $2.54 Million - $3.03 Million
106,307 Added 35.6%
404,894 $9.77 Million
Q1 2022

May 04, 2022

BUY
$25.94 - $30.08 $773,842 - $897,346
29,832 Added 11.1%
298,587 $8.41 Million
Q4 2021

Feb 04, 2022

BUY
$28.27 - $30.4 $444,687 - $478,192
15,730 Added 6.22%
268,755 $7.95 Million
Q3 2021

Oct 07, 2021

BUY
$28.39 - $30.41 $1.28 Million - $1.37 Million
44,990 Added 21.63%
253,025 $7.32 Million
Q2 2021

Aug 04, 2021

BUY
$28.24 - $30.33 $1.61 Million - $1.73 Million
57,163 Added 37.89%
208,035 $6.08 Million
Q1 2021

May 04, 2021

BUY
$26.33 - $28.4 $3.97 Million - $4.28 Million
150,872 New
150,872 $4.21 Million

Others Institutions Holding DFAI

About DIMENSIONAL ETF TR


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