Kerntke Otto Mc Glone Wealth Management Group Dimensional ETF Tr Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$115 Million
Q1 2025

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Dimensional ETF Tr stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 22,114 shares of DFAX stock, worth $595,308. This represents 0.5% of its overall portfolio holdings.

Number of Shares

22,114

Previous 23,135 4.41%

Holding current value

$595,308

Previous $575,000 0.7%

% of portfolio

0.5%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$24.45 - $27.2 $24,963 - $27,771	-1,021 Reduced 4.41%	22,114 $579,000
Q4 2024 Feb 14, 2025	BUY	$24.76 - $27.04 $6,759 - $7,381	273 Added 1.19%	23,135 $575,000
Q3 2024 Nov 12, 2024	SELL	$24.29 - $27.25 $106,244 - $119,191	-4,374 Reduced 16.06%	22,862 $617,000
Q2 2024 Aug 14, 2024	BUY	$24.57 - $26.36 $1,547 - $1,660	63 Added 0.23%	27,236 $692,000
Q1 2024 May 10, 2024	BUY	$23.42 - $25.45 $20,633 - $22,421	881 Added 3.35%	27,173 $691,000
Q4 2023 Feb 06, 2024	BUY	$21.44 - $24.42 $13,550 - $15,433	632 Added 2.46%	26,292 $642,000
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $34,175 - $37,133	1,525 Added 6.32%	25,660 $577,000
Q2 2023 Aug 09, 2023	BUY	$22.56 - $24.03 $2,594 - $2,763	115 Added 0.48%	24,135 $562,000
Q1 2023 May 04, 2023	BUY	$21.74 - $23.72 $5,717 - $6,238	263 Added 1.11%	24,020 $553,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $1,222 - $1,453	65 Added 0.27%	23,757 $513,000
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $78,204 - $93,729	4,140 Added 21.17%	23,692 $448,000
Q2 2022 Aug 12, 2022	BUY	$21.22 - $25.37 $5,135 - $6,139	242 Added 1.25%	19,552 $419,000
Q1 2022 May 16, 2022	BUY	$23.26 - $26.72 $3,093 - $3,553	133 Added 0.69%	19,310 $482,000
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $17,568 - $18,720	698 Added 3.78%	19,177 $501,000
Q3 2021 Nov 09, 2021	BUY	$25.83 - $27.21 $477,312 - $502,813	18,479 New	18,479 $478,000

Others Institutions Holding DFAX

# of Institutions

588

Shares Held

245M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Kerntke Otto Mc Glone Wealth Management Group Dimensional ETF Tr Transaction History