Marquette Asset Management, LLC Dimensional ETF Tr Transaction History

Marquette Asset Management, LLC

  • $566 Million
  • Q1 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 2,135,068 shares of DFAI stock, worth $72.3 Million. This represents 11.87% of its overall portfolio holdings.

Number of Shares
2,135,068
Previous 2,142,363 0.34%
Holding current value
$72.3 Million
Previous $62.6 Million 7.44%
% of portfolio
11.87%
Previous 10.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$28.88 - $32.4 $210,679 - $236,358
-7,295 Reduced 0.34%
2,135,068 $67.2 Million
Q4 2024

Jan 14, 2025
BUY
$29.0 - $31.6 $2.82 Million - $3.08 Million
97,356 Added 4.76%
2,142,363 $62.6 Million
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
644
Shares Held
235M
Call Options Held
500
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track Marquette Asset Management, LLC Portfolio

Follow Marquette Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email