Kathleen S. Wright Associates Inc. Dimensional ETF Tr Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 40,540 shares of DFAX stock, worth $1.22 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

40,540

Previous 52,995 23.5%

Holding current value

$1.22 Million

Previous $1.32 Million 19.36%

% of portfolio

0.43%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$24.45 - $27.2 $304,524 - $338,776	-12,455 Reduced 23.5%	40,540 $1.06 Million
Q4 2024 Jan 24, 2025	BUY	$24.76 - $27.04 $56,329 - $61,516	2,275 Added 4.49%	52,995 $1.32 Million
Q3 2024 Oct 11, 2024	BUY	$24.29 - $27.25 $216,132 - $242,470	8,898 Added 21.28%	50,720 $1.37 Million
Q2 2024 Jul 17, 2024	BUY	$24.57 - $26.36 $245,871 - $263,784	10,007 Added 31.45%	41,822 $1.06 Million
Q1 2024 Apr 17, 2024	BUY	$23.42 - $25.45 $433,808 - $471,410	18,523 Added 139.35%	31,815 $809,000
Q4 2023 Jan 31, 2024	BUY	$21.44 - $24.42 $171,048 - $194,822	7,978 Added 150.13%	13,292 $324,000
Q3 2023 Oct 20, 2023	BUY	$22.41 - $24.35 $118,773 - $129,055	5,300 Added 37857.14%	5,314 $119,000
Q2 2023 Jul 20, 2023	BUY	$22.56 - $24.03 $315 - $336	14 New	14 $0

Others Institutions Holding DFAX

# of Institutions

628

Shares Held

251M

Call Options Held

6.8K

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Kathleen S. Wright Associates Inc. Dimensional ETF Tr Transaction History