Mc Carthy Grittinger Financial Group, LLC Dimensional ETF Tr Transaction History

Mc Carthy Grittinger Financial Group, LLC

$341 Billion
Q3 2024

A detailed history of Mc Carthy Grittinger Financial Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mc Carthy Grittinger Financial Group, LLC holds 262,131 shares of DFAX stock, worth $6.64 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

262,131

Previous 261,935 0.07%

Holding current value

$6.64 Million

Previous $6.66 Billion 6.33%

% of portfolio

2.08%

Previous 2.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.29 - $27.25 $4,760 - $5,341	196 Added 0.07%	262,131 $7.08 Billion
Q2 2024 Jul 29, 2024	BUY	$24.57 - $26.36 $160,171 - $171,840	6,519 Added 2.55%	261,935 $6.66 Billion
Q1 2024 Apr 24, 2024	BUY	$23.42 - $25.45 $98,551 - $107,093	4,208 Added 1.68%	255,416 $6.5 Billion
Q4 2023 Jan 26, 2024	BUY	$21.44 - $24.42 $339,716 - $386,934	15,845 Added 6.73%	251,208 $6.13 Billion
Q3 2023 Oct 11, 2023	BUY	$22.41 - $24.35 $169,710 - $184,402	7,573 Added 3.32%	235,363 $5.3 Billion
Q2 2023 Jul 24, 2023	BUY	$22.56 - $24.03 $33,636 - $35,828	1,491 Added 0.66%	227,790 $5.31 Billion
Q1 2023 May 09, 2023	SELL	$21.74 - $23.72 $171,245 - $186,842	-7,877 Reduced 3.36%	226,299 $5.22 Billion
Q4 2022 May 09, 2023	BUY	$18.81 - $22.36 $1.17 Million - $1.39 Million	62,354 Added 36.29%	234,176 $5.06 Billion
Q3 2022 May 09, 2023	BUY	$18.89 - $22.64 $153,103 - $183,497	8,105 Added 4.95%	171,822 $3.25 Billion
Q2 2022 May 09, 2023	BUY	$21.22 - $25.37 $136,274 - $162,926	6,422 Added 4.08%	163,717 $3.51 Billion
Q1 2022 May 09, 2023	BUY	$23.26 - $26.72 $128,976 - $148,162	5,545 Added 3.65%	157,295 $3.92 Billion
Q4 2021 May 09, 2023	BUY	$25.17 - $26.82 $248,830 - $265,142	9,886 Added 6.97%	151,750 $3.96 Billion
Q3 2021 May 09, 2023	BUY	$25.83 - $27.21 $3.66 Million - $3.86 Million	141,864 New	141,864 $3.67 Billion

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Mc Carthy Grittinger Financial Group, LLC Dimensional ETF Tr Transaction History