Hb Wealth Management, LLC Dimensional ETF Tr Transaction History

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Hb Wealth Management, LLC holds 1,485,986 shares of DFAU stock, worth $61.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,485,986

Previous 1,404,746 5.78%

Holding current value

$61.4 Million

Previous $55.8 Million 7.92%

% of portfolio

0.62%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$39.27 - $42.38 $3.19 Million - $3.44 Million	81,240 Added 5.78%	1,485,986 $60.2 Million
Q3 2024 Oct 15, 2024	BUY	$35.8 - $39.69 $4.3 Million - $4.76 Million	120,053 Added 9.34%	1,404,746 $55.8 Million
Q2 2024 Jul 26, 2024	BUY	$34.53 - $37.67 $2.94 Million - $3.21 Million	85,140 Added 7.1%	1,284,693 $48.2 Million
Q1 2024 Apr 30, 2024	BUY	$32.59 - $36.54 $2.71 Million - $3.04 Million	83,148 Added 7.45%	1,199,553 $43.8 Million
Q4 2023 Jan 16, 2024	BUY	$28.58 - $33.37 $2.51 Million - $2.93 Million	87,715 Added 8.53%	1,116,405 $37.1 Million
Q3 2023 Oct 13, 2023	SELL	$29.79 - $32.13 $357,658 - $385,752	-12,006 Reduced 1.15%	1,028,690 $30.8 Million
Q2 2023 Jul 13, 2023	SELL	$28.25 - $30.99 $256,792 - $281,699	-9,090 Reduced 0.87%	1,040,696 $32.3 Million
Q1 2023 Apr 13, 2023	BUY	$26.87 - $29.65 $495,590 - $546,864	18,444 Added 1.79%	1,049,786 $30.2 Million
Q4 2022 Jan 20, 2023	BUY	$25.24 - $28.83 $2.96 Million - $3.38 Million	117,322 Added 12.84%	1,031,342 $0
Q3 2022 Oct 19, 2022	BUY	$25.15 - $30.14 $14.2 Million - $17 Million	563,562 Added 160.81%	914,020 $23 Million
Q2 2022 Jul 15, 2022	BUY	$25.69 - $31.79 $1.28 Million - $1.59 Million	49,999 Added 16.64%	350,458 $9.26 Million
Q1 2022 May 16, 2022	BUY	$29.18 - $33.24 $2.37 Million - $2.71 Million	81,381 Added 37.15%	300,459 $9.47 Million
Q4 2021 Feb 15, 2022	BUY	$30.17 - $33.15 $6.61 Million - $7.26 Million	219,078 New	219,078 $7.23 Million

Others Institutions Holding DFAU

# of Institutions

478

Shares Held

2.18B

Call Options Held

Put Options Held

400

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.

Account

Hb Wealth Management, LLC Dimensional ETF Tr Transaction History