Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 117,134 shares of DFAE stock, worth $3.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

117,134

Previous 118,024 0.75%

Holding current value

$3.1 Million

Previous $3.24 Billion 8.14%

% of portfolio

0.98%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.36 - $28.15 $22,570 - $25,053	-890 Reduced 0.75%	117,134 $2.97 Billion
Q3 2024 Nov 15, 2024	BUY	$24.46 - $27.82 $18,418 - $20,948	753 Added 0.64%	118,024 $3.24 Billion
Q2 2024 Aug 12, 2024	BUY	$24.03 - $26.3 $117,843 - $128,975	4,904 Added 4.36%	117,271 $3.03 Billion
Q1 2024 Apr 26, 2024	BUY	$22.74 - $24.88 $247,274 - $270,545	10,874 Added 10.71%	112,367 $2.78 Billion
Q4 2023 Jan 22, 2024	BUY	$21.63 - $24.11 $320,188 - $356,900	14,803 Added 17.08%	101,493 $2.45 Billion
Q3 2023 Nov 07, 2023	BUY	$22.43 - $24.83 $241,615 - $267,468	10,772 Added 14.19%	86,690 $1.96 Billion
Q2 2023 Jul 25, 2023	BUY	$22.38 - $24.3 $460,647 - $500,166	20,583 Added 37.2%	75,918 $1.78 Billion
Q4 2022 Feb 06, 2023	BUY	$19.67 - $22.73 $1.09 Million - $1.26 Million	55,335 New	55,335 $1.21 Billion

Others Institutions Holding DFAE

# of Institutions

539

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Transaction History