Forum Financial Management, LP Dimensional ETF Tr Transaction History

Forum Financial Management, LP

$6.44 Billion
Q3 2025

A detailed history of Forum Financial Management, LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Forum Financial Management, LP holds 1,118,790 shares of DFAX stock, worth $35.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,118,790

Previous 1,163,780 3.87%

Holding current value

$35.2 Million

Previous $34.2 Million 2.71%

% of portfolio

0.55%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$29.25 - $31.56 $1.32 Million - $1.42 Million	-44,990 Reduced 3.87%	1,118,790 $35.1 Million
Q2 2025 Jul 30, 2025	SELL	$23.37 - $29.39 $1.02 Million - $1.28 Million	-43,638 Reduced 3.61%	1,163,780 $34.2 Million
Q1 2025 May 02, 2025	SELL	$24.45 - $27.2 $2.73 Million - $3.04 Million	-111,688 Reduced 8.47%	1,207,418 $31.6 Million
Q4 2024 Feb 20, 2025	BUY	$24.76 - $27.04 $2.84 Million - $3.1 Million	114,803 Added 9.53%	1,319,106 $32.8 Million
Q4 2024 Feb 13, 2025	SELL	$24.76 - $27.04 $3.02 Million - $3.3 Million	-121,920 Reduced 9.19%	1,204,303 $29.9 Million
Q3 2024 Oct 29, 2024	BUY	$24.29 - $27.25 $636,082 - $713,595	26,187 Added 2.01%	1,326,223 $35.8 Million
Q2 2024 Jul 30, 2024	SELL	$24.57 - $26.36 $6.38 Million - $6.84 Million	-259,525 Reduced 16.64%	1,300,036 $33 Million
Q1 2024 May 09, 2024	SELL	$23.42 - $25.45 $870,802 - $946,281	-37,182 Reduced 2.33%	1,559,561 $39.7 Million
Q4 2023 Feb 07, 2024	BUY	$21.44 - $24.42 $1.27 Million - $1.45 Million	59,225 Added 3.85%	1,596,743 $39 Million
Q3 2023 Nov 03, 2023	BUY	$22.41 - $24.35 $133,451 - $145,004	5,955 Added 0.39%	1,537,518 $34.6 Million
Q2 2023 Jul 26, 2023	SELL	$22.56 - $24.03 $2.46 Million - $2.62 Million	-109,092 Reduced 6.65%	1,531,563 $35.7 Million
Q1 2023 Apr 19, 2023	BUY	$21.74 - $23.72 $943,602 - $1.03 Million	43,404 Added 2.72%	1,640,655 $37.8 Million
Q4 2022 Jan 24, 2023	BUY	$18.81 - $22.36 $1.14 Million - $1.35 Million	60,507 Added 3.94%	1,597,251 $0
Q3 2022 Nov 07, 2022	BUY	$18.89 - $22.64 $2.38 Million - $2.85 Million	125,849 Added 8.92%	1,536,744 $29 Million
Q2 2022 Aug 15, 2022	BUY	$21.22 - $25.37 $7.5 Million - $8.97 Million	353,532 Added 33.44%	1,410,895 $30.3 Million
Q1 2022 May 16, 2022	BUY	$23.26 - $26.72 $11.7 Million - $13.5 Million	503,806 Added 91.01%	1,057,363 $26.4 Million
Q4 2021 Feb 18, 2022	BUY	$25.17 - $26.82 $13.9 Million - $14.8 Million	553,557 New	553,557 $14.5 Million

Others Institutions Holding DFAX

# of Institutions

659

Shares Held

255M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Forum Financial Management, LP Dimensional ETF Tr Transaction History