Mml Investors Services, LLC Dimensional ETF Tr Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 605,426 shares of DFAI stock, worth $18.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

605,426

Previous 552,187 9.64%

Holding current value

$18.6 Million

Previous $16.7 Million 7.65%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $1.54 Million - $1.65 Million	53,239 Added 9.64%	605,426 $18 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $455,795 - $497,366	16,431 Added 3.07%	552,187 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $74,391 - $85,783	2,990 Added 0.56%	535,756 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $451,672 - $489,369	17,372 Added 3.37%	532,766 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $1.76 Million - $1.87 Million	66,651 Added 14.85%	515,394 $14.1 Million
Q1 2023 May 12, 2023	SELL	$25.21 - $27.45 $1.15 Million - $1.25 Million	-45,455 Reduced 9.2%	448,743 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$21.47 - $25.85 $10.1 Million - $12.2 Million	472,529 Added 2180.67%	494,198 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $145,020 - $174,375	6,764 Added 45.38%	21,669 $467,000
Q2 2022 Aug 12, 2022	BUY	$23.87 - $28.49 $111,234 - $132,763	4,660 Added 45.49%	14,905 $360,000
Q1 2022 May 13, 2022	SELL	$25.94 - $30.08 $97,119 - $112,619	-3,744 Reduced 26.76%	10,245 $288,000
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $34,715 - $37,331	1,228 Added 9.62%	13,989 $414,000
Q3 2021 Nov 15, 2021	BUY	$28.39 - $30.41 $83,864 - $89,831	2,954 Added 30.12%	12,761 $369,000
Q2 2021 Aug 13, 2021	BUY	$28.24 - $30.33 $65,996 - $70,881	2,337 Added 31.29%	9,807 $287,000
Q1 2021 May 14, 2021	BUY	$26.33 - $28.4 $196,685 - $212,148	7,470 New	7,470 $208,000

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

166M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Dimensional ETF Tr Transaction History