Glassman Wealth Services Dimensional ETF Tr Transaction History

Glassman Wealth Services

$596 Million
Q1 2025

A detailed history of Glassman Wealth Services transactions in Dimensional ETF Tr stock. As of the latest transaction made, Glassman Wealth Services holds 1,788,635 shares of DFAX stock, worth $53.8 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

1,788,635

Previous 1,710,948 4.54%

Holding current value

$53.8 Million

Previous $42.5 Million 10.18%

% of portfolio

7.86%

Previous 7.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$24.45 - $27.2 $1.9 Million - $2.11 Million	77,687 Added 4.54%	1,788,635 $46.9 Million
Q4 2024 Feb 05, 2025	BUY	$24.76 - $27.04 $2.85 Million - $3.11 Million	115,083 Added 7.21%	1,710,948 $42.5 Million
Q3 2024 Nov 12, 2024	BUY	$24.29 - $27.25 $1.17 Million - $1.32 Million	48,316 Added 3.12%	1,595,865 $43.1 Million
Q2 2024 Aug 06, 2024	BUY	$24.57 - $26.36 $3.05 Million - $3.27 Million	123,989 Added 8.71%	1,547,549 $39.3 Million
Q1 2024 May 03, 2024	BUY	$23.42 - $25.45 $1.99 Million - $2.17 Million	85,146 Added 6.36%	1,423,560 $36.2 Million
Q4 2023 Feb 09, 2024	BUY	$21.44 - $24.42 $3.24 Million - $3.69 Million	151,158 Added 12.73%	1,338,414 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $1.2 Million - $1.31 Million	53,763 Added 4.74%	1,187,256 $26.7 Million
Q2 2023 Aug 08, 2023	BUY	$22.56 - $24.03 $1.67 Million - $1.78 Million	73,901 Added 6.97%	1,133,493 $26.4 Million
Q1 2023 May 04, 2023	BUY	$21.74 - $23.72 $1.86 Million - $2.03 Million	85,397 Added 8.77%	1,059,592 $24.4 Million
Q4 2022 Feb 06, 2023	BUY	$18.81 - $22.36 $5.92 Million - $7.04 Million	314,841 Added 47.75%	974,195 $21 Million
Q3 2022 Nov 09, 2022	BUY	$18.89 - $22.64 $4.62 Million - $5.53 Million	244,374 Added 58.89%	659,354 $12.5 Million
Q2 2022 Aug 04, 2022	BUY	$21.22 - $25.37 $8.81 Million - $10.5 Million	414,980 New	414,980 $8.9 Million
Q1 2022 Apr 14, 2022	SELL	$23.26 - $26.72 $995,365 - $1.14 Million	-42,793 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $14,472 - $15,421	575 Added 1.36%	42,793 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$25.83 - $27.21 $1.09 Million - $1.15 Million	42,218 New	42,218 $1.09 Million

Others Institutions Holding DFAX

# of Institutions

628

Shares Held

251M

Call Options Held

6.8K

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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Dimensional ETF Tr Transaction History