Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 782,059 shares of DFAI stock, worth $27.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

782,059

Previous 1,851,346 57.76%

Holding current value

$27.8 Million

Previous $54.1 Million 54.82%

% of portfolio

0.12%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$28.88 - $32.4 $30.9 Million - $34.6 Million	-1,069,287 Reduced 57.76%	782,059 $24.4 Million
Q4 2024 Feb 10, 2025	BUY	$29.0 - $31.6 $6.47 Million - $7.05 Million	222,972 Added 13.69%	1,851,346 $54.1 Million
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $1.06 Million - $1.18 Million	36,815 Added 2.31%	1,628,374 $51.7 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $1.83 Million - $1.96 Million	63,384 Added 4.15%	1,591,559 $47.2 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $23 Million - $25.1 Million	830,797 Added 119.13%	1,528,175 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $14.4 Million - $16.6 Million	577,939 Added 483.88%	697,378 $20 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $132,236 - $143,272	5,086 Added 4.45%	119,439 $3.12 Million
Q2 2023 Aug 11, 2023	BUY	$26.46 - $28.05 $1.21 Million - $1.29 Million	45,901 Added 67.06%	114,353 $3.12 Million
Q1 2023 May 12, 2023	BUY	$25.21 - $27.45 $8,798 - $9,580	349 Added 0.51%	68,452 $1.84 Million
Q4 2022 Jan 31, 2023	SELL	$21.47 - $25.85 $1.18 Million - $1.43 Million	-55,181 Reduced 44.76%	68,103 $1.71 Million
Q3 2022 Nov 01, 2022	BUY	$21.44 - $25.78 $796,860 - $958,165	37,167 Added 43.16%	123,284 $2.66 Billion
Q2 2022 Aug 12, 2022	BUY	$23.87 - $28.49 $788,664 - $941,309	33,040 Added 62.25%	86,117 $2.08 Million
Q1 2022 Apr 26, 2022	BUY	$25.94 - $30.08 $506,815 - $587,703	19,538 Added 58.25%	53,077 $1.49 Million
Q4 2021 Jan 20, 2022	BUY	$28.27 - $30.4 $169,506 - $182,278	5,996 Added 21.77%	33,539 $991,000
Q3 2021 Oct 19, 2021	BUY	$28.39 - $30.41 $436,978 - $468,070	15,392 Added 126.67%	27,543 $796,000
Q2 2021 Jul 28, 2021	BUY	$28.24 - $30.33 $343,144 - $368,539	12,151 New	12,151 $355,000
Q1 2021 May 10, 2021	SELL	$26.33 - $28.4 $289,472 - $312,229	-10,994 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$25.01 - $26.71 $274,959 - $293,649	10,994 New	10,994 $294 Million

Others Institutions Holding DFAI

# of Institutions

679

Shares Held

250M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History