Live Oak Private Wealth LLC Dimensional ETF Tr Transaction History

Live Oak Private Wealth LLC

$644 Million
Q2 2025

A detailed history of Live Oak Private Wealth LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 351,803 shares of DFAX stock, worth $11.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

351,803

Previous 327,764 7.33%

Holding current value

$11.1 Million

Previous $8.59 Million 20.32%

% of portfolio

1.61%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$23.37 - $29.39 $561,791 - $706,506	24,039 Added 7.33%	351,803 $10.3 Million
Q1 2025 Apr 22, 2025	BUY	$24.45 - $27.2 $1.11 Million - $1.24 Million	45,410 Added 16.08%	327,764 $8.59 Million
Q4 2024 Jan 28, 2025	BUY	$24.76 - $27.04 $94,781 - $103,509	3,828 Added 1.37%	282,354 $7.02 Million
Q3 2024 Oct 22, 2024	BUY	$24.29 - $27.25 $97,961 - $109,899	4,033 Added 1.47%	278,526 $7.52 Million
Q2 2024 Jul 17, 2024	BUY	$24.57 - $26.36 $155,650 - $166,990	6,335 Added 2.36%	274,493 $6.98 Million
Q1 2024 Apr 23, 2024	BUY	$23.42 - $25.45 $4.08 Million - $4.43 Million	174,010 Added 184.83%	268,158 $6.82 Million
Q4 2023 Jan 29, 2024	BUY	$21.44 - $24.42 $313,345 - $356,898	14,615 Added 18.38%	94,148 $2.3 Million
Q3 2023 Oct 23, 2023	BUY	$22.41 - $24.35 $244,269 - $265,415	10,900 Added 15.88%	79,533 $1.79 Million
Q2 2023 Aug 07, 2023	BUY	$22.56 - $24.03 $435,972 - $464,379	19,325 Added 39.19%	68,633 $1.6 Million
Q1 2023 May 08, 2023	BUY	$21.74 - $23.72 $607,633 - $662,974	27,950 Added 130.86%	49,308 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$18.81 - $22.36 $119,443 - $141,986	6,350 Added 42.31%	21,358 $461,000
Q3 2022 Oct 25, 2022	SELL	$18.89 - $22.64 $2.09 Million - $2.5 Million	-110,462 Reduced 88.04%	15,008 $284,000
Q2 2022 Jul 27, 2022	BUY	$21.22 - $25.37 $2.11 Million - $2.52 Million	99,295 Added 379.35%	125,470 $2.69 Million
Q1 2022 Apr 21, 2022	BUY	$23.26 - $26.72 $608,830 - $699,396	26,175 New	26,175 $653,000

Others Institutions Holding DFAX

# of Institutions

657

Shares Held

253M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Live Oak Private Wealth LLC Dimensional ETF Tr Transaction History