Market Street Wealth Management Advisors LLC Dimensional ETF Tr Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 784,482 shares of DFAE stock, worth $20.1 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

784,482

Previous 766,756 2.31%

Holding current value

$20.1 Million

Previous $19.8 Million 8.4%

% of portfolio

3.89%

Previous 3.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.46 - $27.82 $433,577 - $493,137	17,726 Added 2.31%	784,482 $21.5 Million
Q2 2024 Jul 29, 2024	BUY	$24.03 - $26.3 $527,554 - $577,390	21,954 Added 2.95%	766,756 $19.8 Million
Q1 2024 Apr 11, 2024	BUY	$22.74 - $24.88 $1.24 Million - $1.36 Million	54,533 Added 7.9%	744,802 $18.4 Million
Q4 2023 Jan 29, 2024	BUY	$21.63 - $24.11 $4.13 Million - $4.6 Million	190,990 Added 38.25%	690,269 $16.6 Million
Q3 2023 Oct 12, 2023	SELL	$22.43 - $24.83 $2.79 Million - $3.08 Million	-124,180 Reduced 19.92%	499,279 $11.3 Million
Q2 2023 Jul 12, 2023	BUY	$22.38 - $24.3 $728,245 - $790,722	32,540 Added 5.51%	623,459 $14.6 Million
Q1 2023 Apr 18, 2023	BUY	$21.78 - $24.36 $11.3 Million - $12.6 Million	517,441 Added 704.21%	590,919 $13.6 Million
Q4 2022 Jan 20, 2023	SELL	$19.67 - $22.73 $823,425 - $951,523	-41,862 Reduced 36.29%	73,478 $0
Q3 2022 Oct 21, 2022	BUY	$20.09 - $23.68 $1.3 Million - $1.53 Million	64,800 Added 128.22%	115,340 $2.32 Million
Q2 2022 Jul 21, 2022	SELL	$22.9 - $27.06 $2.96 Million - $3.49 Million	-129,044 Reduced 71.86%	50,540 $1.17 Million
Q1 2022 Apr 12, 2022	BUY	$24.29 - $28.31 $4.36 Million - $5.08 Million	179,584 New	179,584 $4.71 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account

Market Street Wealth Management Advisors LLC Dimensional ETF Tr Transaction History