Ifg Advisory, LLC Dimensional ETF Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 555,727 shares of DFAX stock, worth $13.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

555,727

Previous 540,530 2.81%

Holding current value

$13.8 Million

Previous $13.7 Million 9.24%

% of portfolio

0.97%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.29 - $27.25 $369,135 - $414,118	15,197 Added 2.81%	555,727 $15 Million
Q2 2024 Jul 30, 2024	BUY	$24.57 - $26.36 $219,803 - $235,816	8,946 Added 1.68%	540,530 $13.7 Million
Q1 2024 May 06, 2024	SELL	$23.42 - $25.45 $322,142 - $350,064	-13,755 Reduced 2.52%	531,584 $13.5 Million
Q4 2023 Jan 17, 2024	BUY	$21.44 - $24.42 $344,455 - $392,331	16,066 Added 3.04%	545,339 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$22.41 - $24.35 $787,980 - $856,194	-35,162 Reduced 6.23%	529,273 $11.9 Million
Q2 2023 Jul 21, 2023	BUY	$22.56 - $24.03 $32,238 - $34,338	1,429 Added 0.25%	564,435 $13.2 Million
Q1 2023 Apr 26, 2023	SELL	$21.74 - $23.72 $1.91 Million - $2.09 Million	-88,020 Reduced 13.52%	563,006 $13 Million
Q4 2022 Jan 31, 2023	SELL	$18.81 - $22.36 $409,098 - $486,307	-21,749 Reduced 3.23%	651,026 $14.1 Million
Q3 2022 Oct 28, 2022	BUY	$18.89 - $22.64 $1.23 Million - $1.47 Million	65,090 Added 10.71%	672,775 $12.7 Million
Q2 2022 Aug 04, 2022	BUY	$21.22 - $25.37 $12.9 Million - $15.4 Million	607,685 New	607,685 $13 Million
Q1 2022 May 04, 2022	SELL	$23.26 - $26.72 $11.3 Million - $13 Million	-486,484 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $105,361 - $112,268	4,186 Added 0.87%	486,484 $12.7 Million
Q3 2021 Oct 12, 2021	BUY	$25.83 - $27.21 $12.5 Million - $13.1 Million	482,298 New	482,298 $12.5 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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