Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

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 680,182 shares of DFAX stock, worth $17.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

680,182

Previous 621,712 9.4%

Holding current value

$17.3 Million

Previous $15.2 Million 13.97%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.42 - $25.45 $1.37 Million - $1.49 Million	58,470 Added 9.4%	680,182 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $167,403 - $190,671	-7,808 Reduced 1.24%	621,712 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$22.41 - $24.35 $4.36 Million - $4.74 Million	194,593 Added 44.74%	629,520 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.56 - $24.03 $1.25 Million - $1.33 Million	-55,349 Reduced 11.29%	434,927 $10.1 Million
Q1 2023 May 12, 2023	SELL	$21.74 - $23.72 $1.7 Million - $1.86 Million	-78,230 Reduced 13.76%	490,276 $11.3 Million

Q4 2022 Jan 31, 2023	SELL	$20.25 - $22.36 $4.61 Million - $5.09 Million	-227,537 Reduced 28.58%	568,506 $12.3 Million
Q3 2022 Nov 01, 2022	BUY	$19.38 - $22.64 $2.91 Million - $3.4 Million	150,166 Added 23.25%	796,043 $15 Billion
Q2 2022 Aug 12, 2022	BUY	$21.22 - $25.37 $415,657 - $496,947	19,588 Added 3.13%	645,877 $13.8 Million
Q1 2022 Apr 26, 2022	BUY	$23.26 - $26.72 $979,780 - $1.13 Million	42,123 Added 7.21%	626,289 $15.6 Million
Q4 2021 Jan 20, 2022	SELL	$25.17 - $26.82 $808,007 - $860,975	-32,102 Reduced 5.21%	584,166 $15.3 Million
Q3 2021 Oct 19, 2021	BUY	$25.83 - $27.21 $15.9 Million - $16.8 Million	616,268 New	616,268 $15.9 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Kestra Advisory Services, LLC Dimensional ETF Tr Transaction History