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 240,207 shares of DFAI stock, worth $7.16 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

240,207

Previous 223,025 7.7%

Holding current value

$7.16 Million

Previous $6.62 Million 15.35%

% of portfolio

5.2%

Previous 4.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.69 - $32.06 $492,951 - $550,854	17,182 Added 7.7%	240,207 $7.63 Million
Q2 2024 Jul 18, 2024	BUY	$28.93 - $30.91 $366,629 - $391,722	12,673 Added 6.02%	223,025 $6.62 Million
Q1 2024 Apr 19, 2024	BUY	$27.74 - $30.27 $250,159 - $272,974	9,018 Added 4.48%	210,352 $6.36 Million
Q4 2023 Jan 22, 2024	BUY	$24.88 - $28.69 $373,150 - $430,292	14,998 Added 8.05%	201,334 $5.77 Million
Q3 2023 Oct 10, 2023	SELL	$26.0 - $28.17 $184,340 - $199,725	-7,090 Reduced 3.67%	186,336 $4.87 Million
Q2 2023 Jul 25, 2023	BUY	$26.46 - $28.05 $235,123 - $249,252	8,886 Added 4.82%	193,426 $5.28 Million
Q1 2023 Apr 20, 2023	BUY	$25.21 - $27.45 $164,520 - $179,138	6,526 Added 3.67%	184,540 $4.97 Million
Q4 2022 Jan 20, 2023	BUY	$21.47 - $25.85 $1.12 Million - $1.34 Million	51,996 Added 41.26%	178,014 $0
Q3 2022 Oct 26, 2022	BUY	$21.44 - $25.78 $491,233 - $590,671	22,912 Added 22.22%	126,018 $2.72 Million
Q2 2022 Jul 27, 2022	BUY	$23.87 - $28.49 $744,051 - $888,061	31,171 Added 43.33%	103,106 $2.49 Million
Q1 2022 Apr 27, 2022	BUY	$25.94 - $30.08 $374,054 - $433,753	14,420 Added 25.07%	71,935 $2.03 Million
Q4 2021 Jan 27, 2022	BUY	$28.27 - $30.4 $822,770 - $884,761	29,104 Added 102.44%	57,515 $1.7 Million
Q3 2021 Oct 13, 2021	BUY	$28.39 - $30.41 $194,897 - $208,764	6,865 Added 31.86%	28,411 $821,000
Q2 2021 Jul 14, 2021	BUY	$28.24 - $30.33 $608,459 - $653,490	21,546 New	21,546 $630,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Fort Henry Capital, LLC Dimensional ETF Tr Transaction History