Ep Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 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 1,299,556 shares of DFAI stock, worth $42.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,299,556

Previous 2,211,105 41.23%

Holding current value

$42.1 Million

Previous $70.3 Million 46.0%

% of portfolio

0.32%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.0 - $31.6 $26.4 Million - $28.8 Million	-911,549 Reduced 41.23%	1,299,556 $37.9 Million
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

629

Shares Held

235M

Call Options Held

3.7K

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 Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Dimensional ETF Tr Transaction History