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 $178 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

$178 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

512

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geometric Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Geometric Wealth Advisors with notifications on news.

Account

Geometric Wealth Advisors Dimensional ETF Tr Transaction History