Gradient Capital Advisors, LLC Dimensional ETF Tr Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 122,752 shares of DFAX stock, worth $3.14 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

122,752

Previous 114,905 6.83%

Holding current value

$3.14 Million

Previous $3.1 Million 1.68%

% of portfolio

1.0%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.76 - $27.04 $194,291 - $212,182	7,847 Added 6.83%	122,752 $3.05 Million
Q3 2024 Oct 16, 2024	BUY	$24.29 - $27.25 $103,669 - $116,303	4,268 Added 3.86%	114,905 $3.1 Million
Q2 2024 Jul 19, 2024	BUY	$24.57 - $26.36 $89,262 - $95,765	3,633 Added 3.4%	110,637 $2.81 Million
Q1 2024 Apr 17, 2024	BUY	$23.42 - $25.45 $282,304 - $306,774	12,054 Added 12.7%	107,004 $2.72 Million
Q4 2023 Jan 31, 2024	BUY	$21.44 - $24.42 $64,598 - $73,577	3,013 Added 3.28%	94,950 $2.32 Million
Q3 2023 Oct 24, 2023	SELL	$22.41 - $24.35 $15,709 - $17,069	-701 Reduced 0.76%	91,937 $2.07 Million
Q2 2023 Jul 18, 2023	BUY	$22.56 - $24.03 $103,911 - $110,682	4,606 Added 5.23%	92,638 $2.16 Million
Q1 2023 Apr 17, 2023	BUY	$21.74 - $23.72 $146,984 - $160,370	6,761 Added 8.32%	88,032 $2.03 Million
Q4 2022 Feb 03, 2023	BUY	$18.81 - $22.36 $217,518 - $258,571	11,564 Added 16.59%	81,271 $1.76 Million
Q3 2022 Nov 04, 2022	BUY	$18.89 - $22.64 $302,428 - $362,466	16,010 Added 29.82%	69,707 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$21.22 - $25.37 $74,397 - $88,947	3,506 Added 6.99%	53,697 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$23.26 - $26.72 $43,682 - $50,180	1,878 Added 3.89%	50,191 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$25.17 - $26.82 $93,229 - $99,341	3,704 Added 8.3%	48,313 $1.26 Million
Q3 2021 Nov 02, 2021	BUY	$25.83 - $27.21 $1.15 Million - $1.21 Million	44,609 New	44,609 $1.15 Million

Others Institutions Holding DFAX

# of Institutions

527

Shares Held

230M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Gradient Capital Advisors, LLC Dimensional ETF Tr Transaction History