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 624,746 shares of DFAU stock, worth $25.2 Million. This represents 8.81% of its overall portfolio holdings.

Number of Shares

624,746

Previous 606,695 2.98%

Holding current value

$25.2 Million

Previous $22.7 Million 9.02%

% of portfolio

8.81%

Previous 8.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$35.8 - $39.69 $646,225 - $716,444	18,051 Added 2.98%	624,746 $24.8 Million
Q2 2024 Jul 17, 2024	BUY	$34.53 - $37.67 $2.63 Million - $2.86 Million	76,038 Added 14.33%	606,695 $22.7 Million
Q1 2024 May 06, 2024	SELL	$32.59 - $36.54 $226,011 - $253,404	-6,935 Reduced 1.29%	530,657 $19.4 Million
Q4 2023 Jan 18, 2024	BUY	$28.58 - $33.37 $418,496 - $488,636	14,643 Added 2.8%	537,592 $17.9 Million
Q3 2023 Oct 25, 2023	SELL	$29.79 - $32.13 $21,567 - $23,262	-724 Reduced 0.14%	522,949 $15.7 Million
Q2 2023 Jul 13, 2023	SELL	$28.25 - $30.99 $23,730 - $26,031	-840 Reduced 0.16%	523,673 $16.2 Million
Q1 2023 Apr 17, 2023	BUY	$26.87 - $29.65 $304,759 - $336,290	11,342 Added 2.21%	524,513 $15.1 Million
Q4 2022 Feb 08, 2023	BUY	$25.24 - $28.83 $2.25 Million - $2.57 Million	89,157 Added 21.03%	513,171 $13.9 Million
Q3 2022 Nov 15, 2022	BUY	$25.15 - $30.14 $1.49 Million - $1.78 Million	59,215 Added 16.23%	424,014 $10.7 Million
Q2 2022 Aug 04, 2022	BUY	$25.69 - $31.79 $9.37 Million - $11.6 Million	364,799 New	364,799 $9.64 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
Sector ETFs
Industry ETFs

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Highland Financial Advisors, LLC Dimensional ETF Tr Transaction History