A detailed history of E Rn Financial, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, E Rn Financial, LLC holds 382,507 shares of DFAX stock, worth $9.48 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
382,507
Previous 373,131 2.51%
Holding current value
$9.48 Million
Previous $9.48 Million 8.93%
% of portfolio
1.58%
Previous 1.58%

Shares

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

Oct 15, 2024

BUY
$24.29 - $27.25 $227,743 - $255,496
9,376 Added 2.51%
382,507 $10.3 Million
Q2 2024

Jul 17, 2024

BUY
$24.57 - $26.36 $123,193 - $132,169
5,014 Added 1.36%
373,131 $9.48 Million
Q1 2024

Apr 15, 2024

BUY
$23.42 - $25.45 $197,102 - $214,187
8,416 Added 2.34%
368,117 $9.36 Million
Q4 2023

Jan 19, 2024

BUY
$21.44 - $24.42 $269,329 - $306,764
12,562 Added 3.62%
359,701 $8.78 Million
Q3 2023

Nov 06, 2023

BUY
$22.41 - $24.35 $715,977 - $777,958
31,949 Added 10.14%
347,139 $7.82 Million
Q2 2023

Aug 10, 2023

BUY
$22.56 - $24.03 $364,434 - $388,180
16,154 Added 5.4%
315,190 $7.35 Million
Q1 2023

May 10, 2023

BUY
$21.74 - $23.72 $397,233 - $433,411
18,272 Added 6.51%
299,036 $6.9 Million
Q4 2022

Feb 14, 2023

SELL
$18.81 - $22.36 $580,138 - $689,627
-30,842 Reduced 9.9%
280,764 $6.06 Million
Q3 2022

Nov 14, 2022

BUY
$18.89 - $22.64 $67,777 - $81,232
3,588 Added 1.16%
311,606 $5.89 Million
Q2 2022

Aug 02, 2022

BUY
$21.22 - $25.37 $3.84 Million - $4.59 Million
181,088 Added 142.67%
308,018 $6.6 Million
Q1 2022

May 13, 2022

BUY
$23.26 - $26.72 $520,023 - $597,379
22,357 Added 21.38%
126,930 $3.17 Million
Q4 2021

Feb 11, 2022

BUY
$25.17 - $26.82 $427,864 - $455,913
16,999 Added 19.41%
104,573 $2.73 Million
Q3 2021

Nov 16, 2021

BUY
$25.83 - $27.21 $2.26 Million - $2.38 Million
87,574 New
87,574 $2.27 Million

Others Institutions Holding DFAX

About DIMENSIONAL ETF TR


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