Fmr LLC Dimensional ETF Tr Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Fmr LLC holds 9,522,057 shares of DFAE stock, worth $311 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,522,057

Previous 10,619,595 10.34%

Holding current value

$311 Million

Previous $275 Million 0.26%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.87 - $28.95 $25.1 Million - $31.8 Million	-1,097,538 Reduced 10.34%	9,522,057 $276 Million
Q1 2025 May 12, 2025	SELL	$24.64 - $26.86 $53.4 Million - $58.3 Million	-2,168,888 Reduced 16.96%	10,619,595 $275 Million
Q4 2024 Feb 13, 2025	BUY	$25.36 - $28.15 $76.8 Million - $85.3 Million	3,029,009 Added 31.04%	12,788,483 $324 Million
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $58 Million - $66 Million	2,373,066 Added 32.13%	9,759,474 $268 Million
Q2 2024 Aug 13, 2024	BUY	$24.03 - $26.3 $39.6 Million - $43.4 Million	1,648,539 Added 28.73%	7,386,408 $191 Million
Q1 2024 May 13, 2024	SELL	$22.74 - $24.88 $4.6 Million - $5.03 Million	-202,072 Reduced 3.4%	5,737,869 $142 Million
Q4 2023 Feb 13, 2024	BUY	$21.63 - $24.11 $6.87 Million - $7.66 Million	317,509 Added 5.65%	5,939,941 $143 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $2.81 Million - $3.11 Million	125,171 Added 2.28%	5,622,432 $127 Million
Q2 2023 Aug 11, 2023	SELL	$22.38 - $24.3 $6.46 Million - $7.01 Million	-288,589 Reduced 4.99%	5,497,261 $129 Million
Q1 2023 May 11, 2023	BUY	$21.78 - $24.36 $830,318 - $928,676	38,123 Added 0.66%	5,785,850 $133 Million
Q4 2022 Feb 13, 2023	SELL	$19.67 - $22.73 $71.1 Million - $82.1 Million	-3,613,724 Reduced 38.6%	5,747,727 $126 Million
Q3 2022 Nov 10, 2022	BUY	$20.09 - $23.68 $88.1 Million - $104 Million	4,387,722 Added 88.22%	9,361,451 $188 Million
Q2 2022 Aug 12, 2022	BUY	$22.9 - $27.06 $114 Million - $135 Million	4,973,729 New	4,973,729 $115 Million
Q3 2021 Nov 15, 2021	SELL	$26.95 - $29.48 $26 - $29	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.87 - $30.1 $27 - $30	1 New	1 $0

Others Institutions Holding DFAE

# of Institutions

617

Shares Held

180M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account