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 75,300 shares of DFAU stock, worth $3.01 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

75,300

Previous 75,147 0.2%

Holding current value

$3.01 Million

Previous $2.82 Million 6.07%

% of portfolio

1.35%

Previous 1.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$35.8 - $39.69 $5,477 - $6,072	153 Added 0.2%	75,300 $2.99 Million
Q2 2024 Jul 12, 2024	BUY	$34.53 - $37.67 $30,489 - $33,262	883 Added 1.19%	75,147 $2.82 Million
Q1 2024 Apr 15, 2024	BUY	$32.59 - $36.54 $107,742 - $120,801	3,306 Added 4.66%	74,264 $2.71 Million
Q4 2023 Jan 16, 2024	BUY	$28.58 - $33.37 $208,319 - $243,233	7,289 Added 11.45%	70,958 $2.36 Million
Q3 2023 Oct 16, 2023	BUY	$29.79 - $32.13 $400,318 - $431,762	13,438 Added 26.75%	63,669 $1.91 Million
Q2 2023 Jul 27, 2023	BUY	$28.25 - $30.99 $190,828 - $209,337	6,755 Added 15.54%	50,231 $1.56 Million
Q1 2023 May 10, 2023	BUY	$26.87 - $29.65 $237,503 - $262,076	8,839 Added 25.52%	43,476 $1.25 Million
Q4 2022 Jan 24, 2023	BUY	$25.24 - $28.83 $634,331 - $724,555	25,132 Added 264.41%	34,637 $0
Q3 2022 Oct 13, 2022	BUY	$25.15 - $30.14 $239,050 - $286,480	9,505 New	9,505 $239,000

Others Institutions Holding DFAU

# of Institutions

408

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Exeter Financial, LLC Dimensional ETF Tr Transaction History