Ep Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 2,211,105 shares of DFAI stock, worth $65.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,211,105
Previous 2,469,283 10.46%
Holding current value
$65.8 Million
Previous $73.3 Million 4.09%
% of portfolio
0.62%
Previous 0.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.69 - $32.06 $7.41 Million - $8.28 Million
-258,178 Reduced 10.46%
2,211,105 $70.3 Million
Q2 2024

Aug 19, 2024
BUY
$28.93 - $30.91 $71.1 Million - $75.9 Million
2,456,370 Added 19022.46%
2,469,283 $73.3 Million
Q1 2024

May 14, 2024
SELL
$27.74 - $30.27 $320,424 - $349,648
-11,551 Reduced 47.22%
12,913 $390,000
Q4 2023

Feb 28, 2024
BUY
$24.88 - $28.69 $116,314 - $134,125
4,675 Added 23.62%
24,464 $700,000
Q3 2023

Nov 22, 2023
SELL
$26.0 - $28.17 $259,584 - $281,249
-9,984 Reduced 33.53%
19,789 $516,000
Q2 2023

Aug 14, 2023
BUY
$26.46 - $28.05 $485,514 - $514,689
18,349 Added 160.62%
29,773 $813,000
Q1 2023

Jun 05, 2023
BUY
$25.21 - $27.45 $287,999 - $313,588
11,424 New
11,424 $307,000
Q2 2022

Aug 11, 2022
SELL
$23.87 - $28.49 $161,385 - $192,620
-6,761 Reduced 49.21%
6,979 $168,000
Q1 2022

May 20, 2022
BUY
$25.94 - $30.08 $356,415 - $413,299
13,740 New
13,740 $387,000

Others Institutions Holding DFAI

# of Institutions
538
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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