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 $61.5 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

$61.5 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

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Hb Wealth Management, LLC Dimensional ETF Tr Transaction History