Marquette Asset Management, LLC Dimensional ETF Tr Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

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 2,045,007 shares of DFAI stock, worth $59.8 Million. This represents 10.33% of its overall portfolio holdings.

Number of Shares

2,045,007

Previous 2,036,636 0.41%

Holding current value

$59.8 Million

Previous $60.4 Million 7.55%

% of portfolio

10.33%

Previous 10.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.69 - $32.06 $240,163 - $268,374	8,371 Added 0.41%	2,045,007 $65 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $1.15 Million - $1.23 Million	39,902 Added 2.0%	2,036,636 $60.4 Million
Q1 2024 May 06, 2024	BUY	$27.74 - $30.27 $114,649 - $125,105	4,133 Added 0.21%	1,996,734 $60.3 Million
Q4 2023 Feb 02, 2024	BUY	$24.88 - $28.69 $13.1 Million - $15.1 Million	527,755 Added 36.03%	1,992,601 $57.1 Million
Q3 2023 Oct 27, 2023	BUY	$26.0 - $28.17 $10.5 Million - $11.4 Million	403,750 Added 38.05%	1,464,846 $38.2 Million
Q2 2023 Jul 28, 2023	BUY	$26.46 - $28.05 $3.49 Million - $3.7 Million	131,897 Added 14.19%	1,061,096 $29 Million
Q1 2023 May 01, 2023	BUY	$25.21 - $27.45 $2.13 Million - $2.32 Million	84,558 Added 10.01%	929,199 $25 Million
Q4 2022 Jan 12, 2023	BUY	$21.47 - $25.85 $18.1 Million - $21.8 Million	844,641 New	844,641 $0

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Marquette Asset Management, LLC Dimensional ETF Tr Transaction History