Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 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 210,152 shares of DFAU stock, worth $8.76 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

210,152

Previous 204,126 2.95%

Holding current value

$8.76 Million

Previous $7.65 Billion 8.99%

% of portfolio

2.77%

Previous 2.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.8 - $39.69 $215,730 - $239,171	6,026 Added 2.95%	210,152 $8.34 Billion
Q2 2024 Aug 12, 2024	BUY	$34.53 - $37.67 $465,360 - $507,678	13,477 Added 7.07%	204,126 $7.65 Billion
Q1 2024 Apr 26, 2024	SELL	$32.59 - $36.54 $449,383 - $503,850	-13,789 Reduced 6.74%	190,649 $6.97 Billion
Q4 2023 Jan 22, 2024	SELL	$28.58 - $33.37 $353,963 - $413,287	-12,385 Reduced 5.71%	204,438 $6.8 Billion
Q3 2023 Nov 07, 2023	BUY	$29.79 - $32.13 $102,120 - $110,141	3,428 Added 1.61%	216,823 $6.49 Billion
Q2 2023 Jul 25, 2023	BUY	$28.25 - $30.99 $2.5 Million - $2.74 Million	88,548 Added 70.93%	213,395 $6.61 Billion
Q4 2022 Feb 06, 2023	BUY	$25.24 - $28.83 $3.15 Million - $3.6 Million	124,847 New	124,847 $3.37 Billion

Others Institutions Holding DFAU

# of Institutions

424

Shares Held

2.09B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Transaction History