Highland Financial Advisors, LLC Dimensional ETF Tr Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 25,014 shares of DFAE stock, worth $640,108. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,014

Previous 25,636 2.43%

Holding current value

$640,108

Previous $663,000 3.47%

% of portfolio

0.24%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.46 - $27.82 $15,214 - $17,304	-622 Reduced 2.43%	25,014 $686,000
Q2 2024 Jul 17, 2024	BUY	$24.03 - $26.3 $59,906 - $65,565	2,493 Added 10.77%	25,636 $663,000
Q1 2024 May 06, 2024	SELL	$22.74 - $24.88 $223,738 - $244,794	-9,839 Reduced 29.83%	23,143 $572,000
Q4 2023 Jan 18, 2024	SELL	$21.63 - $24.11 $23,619 - $26,328	-1,092 Reduced 3.2%	32,982 $795,000
Q3 2023 Oct 25, 2023	SELL	$22.43 - $24.83 $538 - $595	-24 Reduced 0.07%	34,074 $769,000
Q2 2023 Jul 13, 2023	SELL	$22.38 - $24.3 $33,726 - $36,620	-1,507 Reduced 4.23%	34,098 $800,000
Q1 2023 Apr 17, 2023	BUY	$21.78 - $24.36 $50,377 - $56,344	2,313 Added 6.95%	35,605 $820,000
Q4 2022 Feb 08, 2023	BUY	$19.67 - $22.73 $249,238 - $288,011	12,671 Added 61.45%	33,292 $731,000
Q3 2022 Nov 15, 2022	SELL	$20.09 - $23.68 $457,248 - $538,956	-22,760 Reduced 52.47%	20,621 $414,000
Q2 2022 Aug 04, 2022	BUY	$22.9 - $27.06 $993,424 - $1.17 Million	43,381 New	43,381 $1.01 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Financial Advisors, LLC with notifications on news.

Account

Highland Financial Advisors, LLC Dimensional ETF Tr Transaction History