Investmark Advisory Group LLC Dimensional ETF Tr Transaction History

Investmark Advisory Group LLC

$200 Million
Q4 2024

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 72,465 shares of DFAU stock, worth $2.99 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

72,465

Previous 78,160 7.29%

Holding current value

$2.99 Million

Previous $3.1 Million 5.42%

% of portfolio

1.47%

Previous 1.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$39.27 - $42.38 $223,642 - $241,354	-5,695 Reduced 7.29%	72,465 $2.93 Million
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $31,647 - $35,085	884 Added 1.14%	78,160 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $34,184 - $37,293	990 Added 1.3%	77,276 $2.9 Million
Q1 2024 May 17, 2024	SELL	$32.59 - $36.54 $299,013 - $335,254	-9,175 Reduced 10.74%	76,286 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $272,796 - $318,516	9,545 Added 12.57%	85,461 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.99 $332,785 - $365,062	11,780 Added 18.37%	75,916 $2.35 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $396,950 - $438,019	14,773 Added 29.93%	64,136 $1.85 Million
Q4 2022 Jan 24, 2023	BUY	$25.24 - $28.83 $1.25 Million - $1.42 Million	49,363 New	49,363 $0

Others Institutions Holding DFAU

# of Institutions

479

Shares Held

2.18B

Call Options Held

Put Options Held

400

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Investmark Advisory Group LLC Dimensional ETF Tr Transaction History