Ever Source Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 80,171 shares of DFAX stock, worth $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

80,171

Previous 73,526 9.04%

Holding current value

$2.02 Million

Previous $1.87 Million 15.84%

% of portfolio

0.15%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.29 - $27.25 $161,407 - $181,076	6,645 Added 9.04%	80,171 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $44,864 - $48,133	1,826 Added 2.55%	73,526 $1.87 Million
Q1 2024 Jun 11, 2024	BUY	$23.42 - $25.45 $148,225 - $161,073	6,329 Added 9.68%	71,700 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$21.44 - $24.42 $55,936 - $63,711	2,609 Added 4.16%	65,371 $1.6 Million
Q3 2023 Nov 03, 2023	SELL	$22.41 - $24.35 $25,793 - $28,026	-1,151 Reduced 1.8%	62,762 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$22.56 - $24.03 $3,113 - $3,316	138 Added 0.22%	63,913 $1.49 Million
Q1 2023 May 11, 2023	BUY	$21.74 - $23.72 $115,113 - $125,597	5,295 Added 9.05%	63,775 $1.47 Million
Q4 2022 Feb 09, 2023	SELL	$18.81 - $22.36 $37,319 - $44,362	-1,984 Reduced 3.28%	58,480 $1.26 Million
Q3 2022 Nov 07, 2022	SELL	$18.89 - $22.64 $145,490 - $174,373	-7,702 Reduced 11.3%	60,464 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$21.22 - $25.37 $408,209 - $488,042	19,237 Added 39.32%	68,166 $1.46 Million
Q1 2022 May 25, 2022	BUY	$23.26 - $26.72 $262,605 - $301,668	11,290 Added 30.0%	48,929 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$25.17 - $26.82 $947,373 - $1.01 Million	37,639 New	37,639 $983,000

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Dimensional ETF Tr Transaction History