Marquette Asset Management, LLC Dimensional ETF Tr Transaction History

Marquette Asset Management, LLC

$596 Million
Q2 2025

A detailed history of Marquette Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Marquette Asset Management, LLC holds 679,475 shares of DFAE stock, worth $20 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

679,475

Previous 667,525 1.79%

Holding current value

$20 Million

Previous $17.3 Million 13.47%

% of portfolio

3.3%

Previous 3.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$22.87 - $28.95 $273,296 - $345,952	11,950 Added 1.79%	679,475 $19.7 Million
Q1 2025 Apr 09, 2025	SELL	$24.64 - $26.86 $21,239 - $23,153	-862 Reduced 0.13%	667,525 $17.3 Million
Q4 2024 Jan 14, 2025	BUY	$25.36 - $28.15 $114,525 - $127,125	4,516 Added 0.68%	668,387 $17 Million
Q3 2024 Oct 08, 2024	BUY	$24.46 - $27.82 $106,449 - $121,072	4,352 Added 0.66%	663,871 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$24.03 - $26.3 $288,720 - $315,994	12,015 Added 1.86%	659,519 $17.1 Million
Q1 2024 May 06, 2024	BUY	$22.74 - $24.88 $130,118 - $142,363	5,722 Added 0.89%	647,504 $16 Million
Q4 2023 Feb 02, 2024	BUY	$21.63 - $24.11 $3.67 Million - $4.09 Million	169,547 Added 35.9%	641,782 $15.5 Million
Q3 2023 Oct 27, 2023	BUY	$22.43 - $24.83 $10.6 Million - $11.7 Million	472,235 New	472,235 $10.7 Million

Others Institutions Holding DFAE

# of Institutions

585

Shares Held

167M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Marquette Asset Management, LLC Dimensional ETF Tr Transaction History