Envestnet Asset Management Inc Dimensional ETF Tr Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 9,247,357 shares of DFAI stock, worth $329 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,247,357

Previous 7,432,811 24.41%

Holding current value

$329 Million

Previous $232 Million 37.72%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$28.02 - $34.71 $50.8 Million - $63 Million	1,814,546 Added 24.41%	9,247,357 $320 Million
Q1 2025 Apr 29, 2025	BUY	$28.88 - $32.4 $41.8 Million - $46.9 Million	1,446,475 Added 24.16%	7,432,811 $232 Million
Q4 2024 Feb 12, 2025	BUY	$29.0 - $31.6 $64.3 Million - $70.1 Million	2,218,494 Added 58.88%	5,986,336 $175 Million
Q3 2024 Nov 06, 2024	BUY	$28.69 - $32.06 $60.3 Million - $67.4 Million	2,100,771 Added 126.02%	3,767,842 $120 Million
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

# of Institutions

680

Shares Held

254M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Dimensional ETF Tr Transaction History