Fermata Advisors, LLC Dimensional ETF Tr Transaction History

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025

A detailed history of Fermata Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 273,697 shares of DFAI stock, worth $8.86 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
273,697
Previous 229,928 19.04%
Holding current value
$8.86 Million
Previous $6.71 Million 28.33%
% of portfolio
1.74%
Previous 1.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$28.88 - $32.4 $1.26 Million - $1.42 Million
43,769 Added 19.04%
273,697 $8.62 Million
Q4 2024

Jan 14, 2025
BUY
$29.0 - $31.6 $1.2 Million - $1.31 Million
41,450 Added 21.99%
229,928 $6.71 Million
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
635
Shares Held
230M
Call Options Held
3.7K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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