Hardy Reed LLC Dimensional ETF Tr Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Hardy Reed LLC holds 140,555 shares of DFAU stock, worth $5.68 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

140,555

Previous 140,755 0.14%

Holding current value

$5.68 Million

Previous $5.28 Million 5.72%

% of portfolio

0.51%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.8 - $39.69 $7,159 - $7,938	-200 Reduced 0.14%	140,555 $5.58 Million
Q2 2024 Aug 12, 2024	SELL	$34.53 - $37.67 $51,691 - $56,391	-1,497 Reduced 1.05%	140,755 $5.28 Million
Q4 2023 Jan 24, 2024	SELL	$28.58 - $33.37 $130,210 - $152,033	-4,556 Reduced 3.1%	142,252 $4.73 Million
Q3 2023 Nov 09, 2023	SELL	$29.79 - $32.13 $1.18 Million - $1.27 Million	-39,532 Reduced 21.21%	146,808 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $30.99 $54,353 - $59,624	-1,924 Reduced 1.02%	186,340 $5.77 Million
Q1 2023 May 04, 2023	SELL	$26.87 - $29.65 $201,121 - $221,930	-7,485 Reduced 3.82%	188,264 $5.42 Million
Q4 2022 Feb 13, 2023	SELL	$25.24 - $28.83 $920,805 - $1.05 Million	-36,482 Reduced 15.71%	195,749 $5.29 Million
Q3 2022 Oct 31, 2022	SELL	$25.15 - $30.14 $427,876 - $512,771	-17,013 Reduced 6.83%	232,231 $5.84 Million
Q2 2022 Jul 28, 2022	SELL	$25.69 - $31.79 $402,742 - $498,371	-15,677 Reduced 5.92%	249,244 $6.59 Million
Q1 2022 Apr 28, 2022	SELL	$29.18 - $33.24 $137,700 - $156,859	-4,719 Reduced 1.75%	264,921 $8.35 Million
Q4 2021 Feb 10, 2022	SELL	$30.17 - $33.15 $2,685 - $2,950	-89 Reduced 0.03%	269,640 $8.9 Million
Q3 2021 Nov 04, 2021	SELL	$29.64 - $31.67 $215,571 - $230,335	-7,273 Reduced 2.63%	269,729 $8.13 Million
Q2 2021 Jul 22, 2021	SELL	$28.46 - $30.21 $367,617 - $390,222	-12,917 Reduced 4.46%	277,002 $8.37 Million
Q1 2021 Apr 26, 2021	BUY	$25.91 - $28.38 $6.77 Million - $7.42 Million	261,462 Added 918.8%	289,919 $8.17 Million
Q4 2020 Jan 25, 2021	BUY	$24.72 - $26.29 $703,457 - $748,134	28,457 New	28,457 $748,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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