Evermay Wealth Management LLC Dimensional ETF Tr Transaction History

Evermay Wealth Management LLC

$756 Million
Q1 2025

A detailed history of Evermay Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Evermay Wealth Management LLC holds 107,454 shares of DFAI stock, worth $3.66 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

107,454

Previous 93,461 14.97%

Holding current value

$3.66 Million

Previous $2.73 Million 22.94%

% of portfolio

0.44%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$28.88 - $32.4 $404,117 - $453,373	13,993 Added 14.97%	107,454 $3.36 Million
Q4 2024 Jan 23, 2025	BUY	$29.0 - $31.6 $1.29 Million - $1.41 Million	44,633 Added 91.41%	93,461 $2.73 Million
Q3 2024 Oct 25, 2024	BUY	$28.69 - $32.06 $30,153 - $33,695	1,051 Added 2.2%	48,828 $1.55 Million
Q2 2024 Aug 01, 2024	SELL	$28.93 - $30.91 $11,803 - $12,611	-408 Reduced 0.85%	47,777 $1.42 Million
Q1 2024 May 13, 2024	BUY	$27.74 - $30.27 $55,646 - $60,721	2,006 Added 4.34%	48,185 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$24.88 - $28.69 $106,685 - $123,022	4,288 Added 10.24%	46,179 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $28.17 $327,366 - $354,688	12,591 Added 42.97%	41,891 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$26.46 - $28.05 $463,552 - $491,407	17,519 Added 148.71%	29,300 $800,000
Q1 2023 May 15, 2023	SELL	$25.21 - $27.45 $32,621 - $35,520	-1,294 Reduced 9.9%	11,781 $317,000
Q4 2022 Jan 19, 2023	BUY	$21.47 - $25.85 $214,742 - $258,551	10,002 Added 325.48%	13,075 $0
Q3 2022 Nov 14, 2022	SELL	$21.44 - $25.78 $10,184 - $12,245	-475 Reduced 13.39%	3,073 $66,000
Q2 2022 Aug 15, 2022	SELL	$23.87 - $28.49 $12,340 - $14,729	-517 Reduced 12.72%	3,548 $86,000
Q1 2022 May 16, 2022	BUY	$25.94 - $30.08 $2,853 - $3,308	110 Added 2.78%	4,065 $114,000
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $29,542 - $31,768	1,045 Added 35.91%	3,955 $117,000
Q3 2021 Nov 12, 2021	BUY	$28.39 - $30.41 $6,955 - $7,450	245 Added 9.19%	2,910 $84,000
Q2 2021 Aug 13, 2021	BUY	$28.24 - $30.33 $75,259 - $80,829	2,665 New	2,665 $78,000

Others Institutions Holding DFAI

# of Institutions

645

Shares Held

235M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Evermay Wealth Management LLC Dimensional ETF Tr Transaction History