Hutchinson Capital Management Dimensional ETF Tr Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Dimensional ETF Tr stock. As of the latest transaction made, Hutchinson Capital Management holds 155,581 shares of DFAI stock, worth $4.61 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

155,581

Previous 150,702 3.24%

Holding current value

$4.61 Million

Previous $4.47 Million 10.58%

% of portfolio

1.02%

Previous 0.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.69 - $32.06 $139,978 - $156,420	4,879 Added 3.24%	155,581 $4.94 Million
Q2 2024 Aug 07, 2024	BUY	$28.93 - $30.91 $305,790 - $326,718	10,570 Added 7.54%	150,702 $4.47 Million
Q1 2024 May 06, 2024	BUY	$27.74 - $30.27 $278,287 - $303,668	10,032 Added 7.71%	140,132 $4.23 Million
Q4 2023 Feb 07, 2024	BUY	$24.88 - $28.69 $44,709 - $51,555	1,797 Added 1.4%	130,100 $3.73 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $178,100 - $192,964	6,850 Added 5.64%	128,303 $3.35 Million
Q2 2023 Jul 25, 2023	BUY	$26.46 - $28.05 $70,780 - $75,033	2,675 Added 2.25%	121,453 $3.32 Million
Q1 2023 May 04, 2023	BUY	$25.21 - $27.45 $246,074 - $267,939	9,761 Added 8.95%	118,778 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$21.47 - $25.85 $8,523 - $10,262	-397 Reduced 0.36%	109,017 $2.73 Million
Q3 2022 Oct 31, 2022	BUY	$21.44 - $25.78 $1.1 Million - $1.32 Million	51,306 Added 88.29%	109,414 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$23.87 - $28.49 $1.39 Million - $1.66 Million	58,108 New	58,108 $1.4 Million

Others Institutions Holding DFAI

# of Institutions

538

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hutchinson Capital Management with notifications on news.

Account

Hutchinson Capital Management Dimensional ETF Tr Transaction History