Greenspring Advisors, LLC Dimensional ETF Tr Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Greenspring Advisors, LLC holds 2,005,214 shares of DFAX stock, worth $49.7 Million. This represents 12.2% of its overall portfolio holdings.

Number of Shares

2,005,214

Previous 2,016,818 0.58%

Holding current value

$49.7 Million

Previous $51.3 Million 5.64%

% of portfolio

12.2%

Previous 12.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.29 - $27.25 $281,861 - $316,209	-11,604 Reduced 0.58%	2,005,214 $54.2 Million
Q2 2024 Jul 19, 2024	BUY	$24.57 - $26.36 $20,024 - $21,483	815 Added 0.04%	2,016,818 $51.3 Million
Q1 2024 Apr 24, 2024	BUY	$23.42 - $25.45 $1.33 Million - $1.45 Million	56,911 Added 2.9%	2,016,003 $51.3 Million
Q4 2023 Jan 12, 2024	BUY	$21.44 - $24.42 $1.25 Million - $1.42 Million	58,326 Added 3.07%	1,959,092 $47.8 Million
Q3 2023 Oct 10, 2023	SELL	$22.41 - $24.35 $293,055 - $318,424	-13,077 Reduced 0.68%	1,900,766 $42.8 Million
Q2 2023 Jul 20, 2023	SELL	$22.56 - $24.03 $11.7 Million - $12.4 Million	-516,539 Reduced 21.25%	1,913,843 $44.6 Million
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $10.5 Million - $11.4 Million	481,886 Added 24.73%	2,430,382 $56 Million
Q4 2022 Feb 09, 2023	SELL	$18.81 - $22.36 $2.64 Million - $3.14 Million	-140,233 Reduced 6.71%	1,948,496 $42.1 Million
Q3 2022 Nov 02, 2022	SELL	$18.89 - $22.64 $1.07 Million - $1.28 Million	-56,398 Reduced 2.63%	2,088,729 $39.5 Million
Q2 2022 Jul 11, 2022	BUY	$21.22 - $25.37 $1.42 Million - $1.7 Million	66,908 Added 3.22%	2,145,127 $46 Million
Q1 2022 May 04, 2022	BUY	$23.26 - $26.72 $47.1 Million - $54.1 Million	2,026,368 Added 3908.06%	2,078,219 $51.9 Million
Q1 2022 May 02, 2022	SELL	$23.26 - $26.72 $46.6 Million - $53.5 Million	-2,001,907 Reduced 97.48%	51,851 $51.9 Million
Q4 2021 Apr 07, 2022	BUY	$25.17 - $26.82 $51.7 Million - $55.1 Million	2,053,758 New	2,053,758 $53.6 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Greenspring Advisors, LLC Dimensional ETF Tr Transaction History