Glassman Wealth Services Dimensional ETF Tr Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Dimensional ETF Tr stock. As of the latest transaction made, Glassman Wealth Services holds 1,595,865 shares of DFAX stock, worth $40.9 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

1,595,865

Previous 1,547,549 3.12%

Holding current value

$40.9 Million

Previous $39.3 Million 9.57%

% of portfolio

7.36%

Previous 7.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

226M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Glassman Wealth Services Dimensional ETF Tr Transaction History