Exeter Financial, LLC Dimensional ETF Tr Transaction History

Exeter Financial, LLC

$215 Million
Q4 2024

A detailed history of Exeter Financial, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Exeter Financial, LLC holds 20,283 shares of DFAE stock, worth $543,584. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,283

Previous 19,469 4.18%

Holding current value

$543,584

Previous $533,000 3.56%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.36 - $28.15 $20,643 - $22,914	814 Added 4.18%	20,283 $514,000
Q3 2024 Oct 07, 2024	BUY	$24.46 - $27.82 $562 - $639	23 Added 0.12%	19,469 $533,000
Q2 2024 Jul 12, 2024	BUY	$24.03 - $26.3 $2,547 - $2,787	106 Added 0.55%	19,446 $503,000
Q1 2024 Apr 15, 2024	BUY	$22.74 - $24.88 $14,576 - $15,948	641 Added 3.43%	19,340 $478,000
Q4 2023 Jan 16, 2024	BUY	$21.63 - $24.11 $104,624 - $116,620	4,837 Added 34.89%	18,699 $450,000
Q3 2023 Oct 16, 2023	BUY	$22.43 - $24.83 $71,372 - $79,009	3,182 Added 29.79%	13,862 $312,000
Q2 2023 Jul 27, 2023	BUY	$22.38 - $24.3 $27,594 - $29,961	1,233 Added 13.05%	10,680 $250,000
Q1 2023 May 10, 2023	BUY	$21.78 - $24.36 $205,755 - $230,128	9,447 New	9,447 $217,000

Others Institutions Holding DFAE

# of Institutions

539

Shares Held

169M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Exeter Financial, LLC Dimensional ETF Tr Transaction History