Geometric Wealth Advisors Dimensional ETF Tr Short Durat Transaction History

Geometric Wealth Advisors

$518 Million
Q3 2024

A detailed history of Geometric Wealth Advisors transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Geometric Wealth Advisors holds 10,976 shares of DFSD stock, worth $513,896. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,976

Previous 12,518 12.32%

Holding current value

$513,896

Previous $588,000 11.05%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.0 - $47.84 $72,474 - $73,769	-1,542 Reduced 12.32%	10,976 $523,000
Q2 2024 Aug 13, 2024	BUY	$46.64 - $47.15 $76,722 - $77,561	1,645 Added 15.13%	12,518 $588,000
Q1 2024 May 07, 2024	BUY	$46.78 - $47.19 $104,833 - $105,752	2,241 Added 25.96%	10,873 $511,000
Q4 2023 Jan 18, 2024	BUY	$46.16 - $47.09 $398,453 - $406,480	8,632 New	8,632 $405,000
Q2 2023 Jul 17, 2023	BUY	$46.28 - $46.83 $1,851 - $1,873	40 Added 0.82%	4,913 $227,000
Q1 2023 May 01, 2023	SELL	$46.1 - $46.75 $84,685 - $85,879	-1,837 Reduced 27.38%	4,873 $227,000
Q4 2022 Jan 09, 2023	BUY	$45.19 - $46.47 $8,992 - $9,247	199 Added 3.06%	6,710 $0
Q3 2022 Oct 11, 2022	BUY	$45.55 - $47.51 $65,592 - $68,414	1,440 Added 28.4%	6,511 $300,000
Q2 2022 Jul 20, 2022	BUY	$46.22 - $47.82 $234,381 - $242,495	5,071 New	5,071 $238,000

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Geometric Wealth Advisors Dimensional ETF Tr Short Durat Transaction History