Market Street Wealth Management Advisors LLC Dimensional ETF Tr Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 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 35,947 shares of DFAX stock, worth $899,393. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,947

Previous 26,712 34.57%

Holding current value

$899,393

Previous $721,000 23.86%

% of portfolio

0.16%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.76 - $27.04 $228,658 - $249,714	9,235 Added 34.57%	35,947 $893,000
Q3 2024 Oct 16, 2024	BUY	$24.29 - $27.25 $752 - $844	31 Added 0.12%	26,712 $721,000
Q2 2024 Jul 29, 2024	SELL	$24.57 - $26.36 $9,877 - $10,596	-402 Reduced 1.48%	26,681 $678,000
Q1 2024 Apr 11, 2024	BUY	$23.42 - $25.45 $26,698 - $29,013	1,140 Added 4.39%	27,083 $688,000
Q4 2023 Jan 29, 2024	BUY	$21.44 - $24.42 $234,746 - $267,374	10,949 Added 73.02%	25,943 $633,000
Q3 2023 Oct 12, 2023	SELL	$22.41 - $24.35 $6,364 - $6,915	-284 Reduced 1.86%	14,994 $337,000
Q4 2022 Jan 20, 2023	SELL	$18.81 - $22.36 $2.47 Million - $2.93 Million	-131,217 Reduced 89.57%	15,278 $0
Q3 2022 Oct 21, 2022	BUY	$18.89 - $22.64 $2.77 Million - $3.32 Million	146,495 New	146,495 $2.77 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Market Street Wealth Management Advisors LLC Dimensional ETF Tr Transaction History