Geometric Wealth Advisors Dimensional ETF Tr Transaction History

Geometric Wealth Advisors

$518 Million
Q3 2024

A detailed history of Geometric Wealth Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Geometric Wealth Advisors holds 7,198,260 shares of DFAX stock, worth $182 Million. This represents 37.5% of its overall portfolio holdings.

Number of Shares

7,198,260

Previous 7,310,936 1.54%

Holding current value

$182 Million

Previous $186 Million 4.62%

% of portfolio

37.5%

Previous 38.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.29 - $27.25 $2.74 Million - $3.07 Million	-112,676 Reduced 1.54%	7,198,260 $194 Million
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $21.3 Million - $22.8 Million	866,427 Added 13.44%	7,310,936 $186 Million
Q1 2024 May 07, 2024	BUY	$23.42 - $25.45 $5.53 Million - $6.01 Million	236,207 Added 3.8%	6,444,509 $164 Million
Q4 2023 Jan 18, 2024	BUY	$21.44 - $24.42 $9.53 Million - $10.9 Million	444,673 Added 7.72%	6,208,302 $152 Million
Q3 2023 Oct 12, 2023	BUY	$22.41 - $24.35 $5.21 Million - $5.66 Million	232,325 Added 4.2%	5,763,629 $130 Million
Q2 2023 Jul 17, 2023	BUY	$22.56 - $24.03 $7.89 Million - $8.41 Million	349,883 Added 6.75%	5,531,304 $129 Million
Q1 2023 May 01, 2023	BUY	$21.74 - $23.72 $6.28 Million - $6.86 Million	289,048 Added 5.91%	5,181,421 $119 Million
Q4 2022 Jan 09, 2023	BUY	$18.81 - $22.36 $5.93 Million - $7.05 Million	315,112 Added 6.88%	4,892,373 $0
Q3 2022 Oct 11, 2022	BUY	$18.89 - $22.64 $19.8 Million - $23.7 Million	1,047,737 Added 29.68%	4,577,261 $86.5 Million
Q2 2022 Jul 20, 2022	BUY	$21.22 - $25.37 $74.9 Million - $89.5 Million	3,529,524 New	3,529,524 $75.7 Million
Q1 2022 Apr 18, 2022	SELL	$23.26 - $26.72 $84.2 Million - $96.7 Million	-3,619,808 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$25.17 - $26.82 $91.1 Million - $97.1 Million	3,619,808 New	3,619,808 $94.5 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Geometric Wealth Advisors Dimensional ETF Tr Transaction History