Eqis Capital Management, Inc. Dimensional ETF Tr Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

A detailed history of Eqis Capital Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 624,910 shares of DFAE stock, worth $19.9 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

624,910

Previous 682,072 8.38%

Holding current value

$19.9 Million

Previous $17.7 Million 2.45%

% of portfolio

1.52%

Previous 1.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$22.87 - $28.95 $1.31 Million - $1.65 Million	-57,162 Reduced 8.38%	624,910 $18.1 Million
Q1 2025 May 14, 2025	SELL	$24.64 - $26.86 $123,347 - $134,461	-5,006 Reduced 0.73%	682,072 $17.7 Million
Q4 2024 Feb 13, 2025	BUY	$25.36 - $28.15 $100,653 - $111,727	3,969 Added 0.58%	687,078 $17.4 Million
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $564,732 - $642,308	23,088 Added 3.5%	683,109 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$24.03 - $26.3 $35,684 - $39,055	-1,485 Reduced 0.22%	660,021 $17.1 Million
Q1 2024 May 14, 2024	SELL	$22.74 - $24.88 $133,074 - $145,597	-5,852 Reduced 0.88%	661,506 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $14.4 Million - $16.1 Million	667,358 New	667,358 $16.1 Million

Others Institutions Holding DFAE

# of Institutions

604

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Dimensional ETF Tr Transaction History