Ep Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

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 1,179,788 shares of DFAI stock, worth $39.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,179,788

Previous 1,299,556 9.22%

Holding current value

$39.9 Million

Previous $37.9 Million 2.91%

% of portfolio

0.31%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$28.88 - $32.4 $3.46 Million - $3.88 Million	-119,768 Reduced 9.22%	1,179,788 $36.8 Million
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

646

Shares Held

235M

Call Options Held

500

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Ep Wealth Advisors, LLC Dimensional ETF Tr Transaction History