Exeter Financial, LLC Dimensional ETF Tr Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Exeter Financial, LLC holds 63,748 shares of DFAI stock, worth $1.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

63,748

Previous 63,556 0.3%

Holding current value

$1.9 Million

Previous $1.89 Million 7.43%

% of portfolio

0.91%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$28.69 - $32.06 $5,508 - $6,155	192 Added 0.3%	63,748 $2.03 Million
Q2 2024 Jul 12, 2024	BUY	$28.93 - $30.91 $20,135 - $21,513	696 Added 1.11%	63,556 $1.89 Million
Q1 2024 Apr 15, 2024	BUY	$27.74 - $30.27 $44,356 - $48,401	1,599 Added 2.61%	62,860 $1.9 Million
Q4 2023 Jan 16, 2024	BUY	$24.88 - $28.69 $226,109 - $260,734	9,088 Added 17.42%	61,261 $1.75 Million
Q3 2023 Oct 16, 2023	BUY	$26.0 - $28.17 $146,406 - $158,625	5,631 Added 12.1%	52,173 $1.36 Million
Q2 2023 Jul 27, 2023	BUY	$26.46 - $28.05 $206,123 - $218,509	7,790 Added 20.1%	46,542 $1.27 Million
Q1 2023 May 10, 2023	BUY	$25.21 - $27.45 $279,377 - $304,200	11,082 Added 40.05%	38,752 $1.04 Million
Q4 2022 Jan 24, 2023	BUY	$21.47 - $25.85 $327,653 - $394,496	15,261 Added 122.98%	27,670 $0
Q3 2022 Oct 13, 2022	BUY	$21.44 - $25.78 $68,329 - $82,160	3,187 Added 34.56%	12,409 $268,000
Q2 2022 Jul 20, 2022	BUY	$23.87 - $28.49 $20,003 - $23,874	838 Added 10.0%	9,222 $223,000
Q1 2022 Apr 27, 2022	BUY	$25.94 - $30.08 $217,480 - $252,190	8,384 New	8,384 $236,000

Others Institutions Holding DFAI

# of Institutions

538

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Exeter Financial, LLC Dimensional ETF Tr Transaction History