Ifg Advisory, LLC Dimensional ETF Tr Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 579,819 shares of DFAX stock, worth $15.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

579,819

Previous 555,727 4.34%

Holding current value

$15.3 Million

Previous $15 Million 3.97%

% of portfolio

0.82%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.76 - $27.04 $596,517 - $651,447	24,092 Added 4.34%	579,819 $14.4 Million
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

571

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account