E Rn Financial, LLC Dimensional ETF Tr Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

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 383,740 shares of DFAX stock, worth $9.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

383,740

Previous 382,507 0.32%

Holding current value

$9.6 Million

Previous $10.3 Million 7.67%

% of portfolio

1.46%

Previous 1.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.76 - $27.04 $30,529 - $33,340	1,233 Added 0.32%	383,740 $9.54 Million
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

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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E Rn Financial, LLC Dimensional ETF Tr Transaction History