Fort Henry Capital, LLC Dimensional ETF Tr Transaction History

Fort Henry Capital, LLC

$147 Million
Q3 2024

A detailed history of Fort Henry Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Fort Henry Capital, LLC holds 160,504 shares of DFAE stock, worth $4.16 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

160,504

Previous 149,889 7.08%

Holding current value

$4.16 Million

Previous $3.88 Million 13.46%

% of portfolio

3.0%

Previous 2.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.46 - $27.82 $259,642 - $295,309	10,615 Added 7.08%	160,504 $4.4 Million
Q2 2024 Jul 18, 2024	BUY	$24.03 - $26.3 $166,768 - $182,522	6,940 Added 4.85%	149,889 $3.88 Million
Q1 2024 Apr 19, 2024	BUY	$22.74 - $24.88 $334,005 - $365,437	14,688 Added 11.45%	142,949 $3.53 Million
Q4 2023 Jan 22, 2024	BUY	$21.63 - $24.11 $244,527 - $272,563	11,305 Added 9.67%	128,261 $3.09 Million
Q3 2023 Oct 10, 2023	SELL	$22.43 - $24.83 $92,456 - $102,349	-4,122 Reduced 3.4%	116,956 $2.64 Million
Q2 2023 Jul 25, 2023	BUY	$22.38 - $24.3 $112,750 - $122,423	5,038 Added 4.34%	121,078 $2.84 Million
Q1 2023 Apr 20, 2023	BUY	$21.78 - $24.36 $200,615 - $224,379	9,211 Added 8.62%	116,040 $2.67 Million
Q4 2022 Jan 20, 2023	BUY	$19.67 - $22.73 $606,386 - $700,720	30,828 Added 40.56%	106,829 $0
Q3 2022 Oct 26, 2022	BUY	$20.09 - $23.68 $194,712 - $229,506	9,692 Added 14.62%	76,001 $1.53 Million
Q2 2022 Jul 27, 2022	BUY	$22.9 - $27.06 $480,648 - $567,962	20,989 Added 46.31%	66,309 $1.54 Million
Q1 2022 Apr 27, 2022	BUY	$24.29 - $28.31 $242,462 - $282,590	9,982 Added 28.25%	45,320 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$26.45 - $28.31 $486,521 - $520,734	18,394 Added 108.56%	35,338 $967,000
Q3 2021 Oct 13, 2021	BUY	$26.95 - $29.48 $148,521 - $162,464	5,511 Added 48.2%	16,944 $462,000
Q2 2021 Jul 14, 2021	BUY	$27.87 - $30.1 $318,637 - $344,133	11,433 New	11,433 $339,000

Others Institutions Holding DFAE

# of Institutions

464

Shares Held

136M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Fort Henry Capital, LLC Dimensional ETF Tr Transaction History