Investmark Advisory Group LLC Dimensional ETF Tr Transaction History

Investmark Advisory Group LLC

$198 Million
Q1 2025

A detailed history of Investmark Advisory Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Investmark Advisory Group LLC holds 67,027 shares of DFAE stock, worth $2.03 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

67,027

Previous 60,903 10.06%

Holding current value

$2.03 Million

Previous $1.54 Million 12.37%

% of portfolio

0.88%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.64 - $26.86 $150,895 - $164,490	6,124 Added 10.06%	67,027 $1.74 Million
Q4 2024 Feb 18, 2025	SELL	$25.36 - $28.15 $12,958 - $14,384	-511 Reduced 0.83%	60,903 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $240,270 - $273,275	9,823 Added 19.04%	61,414 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $32,849 - $35,952	1,367 Added 2.72%	51,591 $1.33 Million
Q1 2024 May 17, 2024	BUY	$22.74 - $24.88 $64,331 - $70,385	2,829 Added 5.97%	50,224 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $169,038 - $188,419	7,815 Added 19.74%	47,395 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $118,770 - $128,960	5,307 Added 15.48%	39,580 $928,000
Q1 2023 May 15, 2023	SELL	$21.78 - $24.36 $47,219 - $52,812	-2,168 Reduced 5.95%	34,273 $788,000
Q4 2022 Jan 24, 2023	BUY	$19.67 - $22.73 $207,695 - $240,006	10,559 Added 40.8%	36,441 $0
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $49,903 - $58,821	2,484 Added 10.62%	25,882 $519,000
Q2 2022 Jul 15, 2022	BUY	$22.9 - $27.06 $153,040 - $180,841	6,683 Added 39.98%	23,398 $541,000
Q1 2022 May 03, 2022	BUY	$24.29 - $28.31 $212,051 - $247,146	8,730 Added 109.33%	16,715 $438,000
Q4 2021 May 03, 2022	BUY	$26.45 - $28.31 $211,203 - $226,055	7,985 New	7,985 $218,000

Others Institutions Holding DFAE

# of Institutions

600

Shares Held

181M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Investmark Advisory Group LLC Dimensional ETF Tr Transaction History