Investment Advisory Group, LLC Dimensional ETF Tr Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Investment Advisory Group, LLC holds 178,132 shares of DFAX stock, worth $4.52 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

178,132

Previous 184,656 3.53%

Holding current value

$4.52 Million

Previous $4.69 Million 2.51%

% of portfolio

1.7%

Previous 1.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.29 - $27.25 $158,467 - $177,779	-6,524 Reduced 3.53%	178,132 $4.81 Million
Q2 2024 Jul 31, 2024	BUY	$24.57 - $26.36 $68,452 - $73,438	2,786 Added 1.53%	184,656 $4.69 Million
Q1 2024 Apr 29, 2024	SELL	$23.42 - $25.45 $188,718 - $205,076	-8,058 Reduced 4.24%	181,870 $4.63 Million
Q4 2023 Jan 30, 2024	BUY	$21.44 - $24.42 $75,726 - $86,251	3,532 Added 1.89%	189,928 $4.64 Million
Q3 2023 Oct 16, 2023	BUY	$22.41 - $24.35 $561,527 - $610,137	25,057 Added 15.53%	186,396 $4.2 Million
Q2 2023 Jul 17, 2023	BUY	$22.56 - $24.03 $58,746 - $62,574	2,604 Added 1.64%	161,339 $3.76 Million
Q1 2023 May 02, 2023	SELL	$21.74 - $23.72 $220,834 - $240,947	-10,158 Reduced 6.01%	158,735 $3.66 Million
Q4 2022 Jan 19, 2023	BUY	$18.81 - $22.36 $52,724 - $62,675	2,803 Added 1.69%	168,893 $0
Q3 2022 Oct 24, 2022	BUY	$18.89 - $22.64 $135,139 - $161,966	7,154 Added 4.5%	166,090 $3.14 Million
Q2 2022 Jul 18, 2022	SELL	$21.22 - $25.37 $114,121 - $136,439	-5,378 Reduced 3.27%	158,936 $3.41 Million
Q1 2022 Apr 29, 2022	BUY	$23.26 - $26.72 $131,884 - $151,502	5,670 Added 3.57%	164,314 $4.1 Million
Q4 2021 Feb 11, 2022	BUY	$25.17 - $26.82 $3.99 Million - $4.25 Million	158,644 New	158,644 $4.13 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

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Investment Advisory Group, LLC Dimensional ETF Tr Transaction History