Forum Private Client Group LLC Dimensional ETF Tr Transaction History

Forum Private Client Group LLC

$225 Billion
Q4 2024

A detailed history of Forum Private Client Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Forum Private Client Group LLC holds 30,219 shares of DFAU stock, worth $1.16 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

30,219

Previous 35,985 16.02%

Holding current value

$1.16 Million

Previous $1.43 Billion 14.33%

% of portfolio

0.54%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.27 - $42.38 $226,430 - $244,363	-5,766 Reduced 16.02%	30,219 $1.22 Billion
Q3 2024 Nov 12, 2024	SELL	$35.8 - $39.69 $94,619 - $104,900	-2,643 Reduced 6.84%	35,985 $1.43 Billion
Q2 2024 Aug 13, 2024	SELL	$34.53 - $37.67 $258,180 - $281,658	-7,477 Reduced 16.22%	38,628 $1.45 Billion
Q1 2024 May 15, 2024	SELL	$32.59 - $36.54 $147,534 - $165,416	-4,527 Reduced 8.94%	46,105 $1.68 Billion
Q4 2023 Jan 19, 2024	BUY	$28.58 - $33.37 $1.45 Million - $1.69 Million	50,632 New	50,632 $1.68 Billion
Q2 2023 Aug 02, 2023	BUY	$28.25 - $30.99 $56,726 - $62,227	2,008 Added 3.48%	59,745 $1.85 Million
Q1 2023 May 15, 2023	SELL	$26.87 - $29.65 $8,437 - $9,310	-314 Reduced 0.54%	57,737 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $28.83 $72,085 - $82,338	2,856 Added 5.17%	58,051 $1.57 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $30.14 $2,716 - $3,255	108 Added 0.2%	55,195 $1.39 Million
Q2 2022 Aug 05, 2022	BUY	$25.69 - $31.79 $156,426 - $193,569	6,089 Added 12.43%	55,087 $1.46 Million
Q1 2022 Aug 05, 2022	BUY	$29.18 - $33.24 $1.43 Million - $1.63 Million	48,998 New	48,998 $1.54 Million

Others Institutions Holding DFAU

# of Institutions

483

Shares Held

2.18B

Call Options Held

Put Options Held

400

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Forum Private Client Group LLC Dimensional ETF Tr Transaction History