Fermata Advisors, LLC Dimensional ETF Tr Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 188,478 shares of DFAI stock, worth $5.61 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

188,478

Previous 165,027 14.21%

Holding current value

$5.61 Million

Previous $4.9 Million 22.32%

% of portfolio

1.24%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$28.69 - $32.06 $672,809 - $751,839	23,451 Added 14.21%	188,478 $5.99 Million
Q2 2024 Jul 12, 2024	BUY	$28.93 - $30.91 $374,961 - $400,624	12,961 Added 8.52%	165,027 $4.9 Million
Q1 2024 Apr 12, 2024	BUY	$27.74 - $30.27 $184,082 - $200,871	6,636 Added 4.56%	152,066 $4.6 Million
Q4 2023 Jan 19, 2024	SELL	$24.88 - $28.69 $8.24 Million - $9.5 Million	-331,200 Reduced 69.49%	145,430 $4.17 Million
Q3 2023 Nov 06, 2023	BUY	$26.0 - $28.17 $9.48 Million - $10.3 Million	364,633 Added 325.57%	476,630 $12.4 Million
Q2 2023 Jul 24, 2023	SELL	$26.46 - $28.05 $2.06 Million - $2.18 Million	-77,750 Reduced 40.98%	111,997 $3.06 Million
Q1 2023 Apr 12, 2023	BUY	$25.21 - $27.45 $2.23 Million - $2.43 Million	88,513 Added 87.43%	189,747 $5.11 Million
Q4 2022 Feb 13, 2023	BUY	$21.47 - $25.85 $88,220 - $106,217	4,109 Added 4.23%	101,234 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$21.44 - $25.78 $6,560 - $7,888	-306 Reduced 0.31%	97,125 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$23.87 - $28.49 $237,721 - $283,731	-9,959 Reduced 9.27%	97,431 $2.35 Million
Q1 2022 Apr 22, 2022	SELL	$25.94 - $30.08 $93,850 - $108,829	-3,618 Reduced 3.26%	107,390 $3.02 Million
Q4 2021 Feb 02, 2022	BUY	$28.27 - $30.4 $2.66 Million - $2.86 Million	93,917 Added 549.51%	111,008 $3.28 Million
Q3 2021 Oct 29, 2021	BUY	$28.39 - $30.41 $278,080 - $297,865	9,795 Added 134.25%	17,091 $494,000
Q2 2021 Aug 10, 2021	BUY	$28.24 - $30.33 $206,039 - $221,287	7,296 New	7,296 $213,000

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

More about DFAI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Dimensional ETF Tr Transaction History