Krilogy Financial LLC Dimensional ETF Tr Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Krilogy Financial LLC holds 1,456,733 shares of DFAU stock, worth $60.3 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

1,456,733

Previous 1,396,131 4.34%

Holding current value

$60.3 Million

Previous $55.4 Million 6.44%

% of portfolio

4.31%

Previous 4.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$39.27 - $42.38 $2.38 Million - $2.57 Million	60,602 Added 4.34%	1,456,733 $59 Million
Q3 2024 Oct 15, 2024	BUY	$35.8 - $39.69 $1.21 Million - $1.35 Million	33,915 Added 2.49%	1,396,131 $55.4 Million
Q2 2024 Jul 22, 2024	BUY	$34.53 - $37.67 $4.8 Million - $5.24 Million	139,007 Added 11.36%	1,362,216 $51.1 Million
Q1 2024 Apr 24, 2024	BUY	$32.59 - $36.54 $987,379 - $1.11 Million	30,297 Added 2.54%	1,223,209 $44.7 Million
Q4 2023 Jan 26, 2024	BUY	$28.58 - $33.37 $2.9 Million - $3.39 Million	101,618 Added 9.31%	1,192,912 $39.7 Million
Q3 2023 Nov 01, 2023	BUY	$29.79 - $32.13 $2.64 Million - $2.84 Million	88,541 Added 8.83%	1,091,294 $32.7 Million
Q2 2023 Jul 19, 2023	BUY	$28.25 - $30.99 $4.75 Million - $5.22 Million	168,313 Added 20.17%	1,002,753 $31.1 Million
Q1 2023 May 03, 2023	BUY	$26.87 - $29.65 $6.43 Million - $7.09 Million	239,173 Added 40.18%	834,440 $24 Million
Q4 2022 Feb 13, 2023	BUY	$25.24 - $28.83 $13.4 Million - $15.3 Million	531,313 Added 830.77%	595,267 $16.1 Million
Q3 2022 Oct 06, 2022	BUY	$25.15 - $30.14 $569,622 - $682,640	22,649 Added 54.83%	63,954 $1.61 Million
Q2 2022 Jul 14, 2022	BUY	$25.69 - $31.79 $16,775 - $20,758	653 Added 1.61%	41,305 $1.09 Million
Q1 2022 Apr 28, 2022	BUY	$29.18 - $33.24 $1.19 Million - $1.35 Million	40,652 New	40,652 $1.28 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Krilogy Financial LLC Dimensional ETF Tr Transaction History