Marshall Financial Group LLC Dimensional ETF Tr Transaction History

Marshall Financial Group LLC

$344 Million
Q1 2024

A detailed history of Marshall Financial Group LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Marshall Financial Group LLC holds 64,702 shares of DFAU stock, worth $2.44 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

64,702

Previous 74,540 13.2%

Holding current value

$2.44 Million

Previous $2.48 Million 4.6%

% of portfolio

0.69%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$32.59 - $36.54 $320,620 - $359,480	-9,838 Reduced 13.2%	64,702 $2.36 Million
Q4 2023 Jan 10, 2024	SELL	$28.58 - $33.37 $265,393 - $309,873	-9,286 Reduced 11.08%	74,540 $2.48 Million
Q3 2023 Oct 19, 2023	SELL	$29.79 - $32.13 $121,364 - $130,897	-4,074 Reduced 4.63%	83,826 $2.51 Million
Q2 2023 Jul 17, 2023	SELL	$28.25 - $30.99 $272,499 - $298,929	-9,646 Reduced 9.89%	87,900 $2.72 Million
Q1 2023 Apr 18, 2023	SELL	$26.87 - $29.65 $3,654 - $4,032	-136 Reduced 0.14%	97,546 $2.81 Million

Q4 2022 Feb 01, 2023	SELL	$26.42 - $28.83 $49,378 - $53,883	-1,869 Reduced 1.88%	97,682 $2.64 Million
Q3 2022 Oct 12, 2022	BUY	$25.77 - $30.14 $133,308 - $155,914	5,173 Added 5.48%	99,551 $2.5 Million
Q2 2022 Jul 25, 2022	BUY	$25.69 - $31.79 $1.41 Million - $1.75 Million	54,933 Added 139.26%	94,378 $2.49 Million
Q1 2022 May 10, 2022	BUY	$29.18 - $33.24 $439,742 - $500,926	15,070 Added 61.83%	39,445 $1.24 Million
Q4 2021 Jan 27, 2022	BUY	$30.17 - $33.15 $735,393 - $808,031	24,375 New	24,375 $804,000

Others Institutions Holding DFAU

# of Institutions

386

Shares Held

95.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Marshall Financial Group LLC Dimensional ETF Tr Transaction History