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 $5.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

188,478

Previous 165,027 14.21%

Holding current value

$5.7 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

527

Shares Held

164M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Dimensional ETF Tr Transaction History