Modera Wealth Management, LLC Dimensional ETF Tr Transaction History

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

A detailed history of Modera Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 661,056 shares of DFAE stock, worth $19.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

661,056

Previous 655,125 0.91%

Holding current value

$19.4 Million

Previous $16.6 Million 3.02%

% of portfolio

0.24%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$24.64 - $26.86 $146,139 - $159,306	5,931 Added 0.91%	661,056 $17.1 Million
Q4 2024 Feb 05, 2025	BUY	$25.36 - $28.15 $1.87 Million - $2.08 Million	73,818 Added 12.7%	655,125 $16.6 Million
Q3 2024 Oct 24, 2024	SELL	$24.46 - $27.82 $359,562 - $408,954	-14,700 Reduced 2.47%	581,307 $15.9 Million
Q2 2024 Jul 29, 2024	BUY	$24.03 - $26.3 $2.26 Million - $2.47 Million	94,092 Added 18.75%	596,007 $15.4 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $3.14 Million - $3.44 Million	138,243 Added 38.01%	501,915 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $652,685 - $727,519	30,175 Added 9.05%	363,672 $8.77 Million
Q3 2023 Nov 30, 2023	BUY	$22.43 - $24.83 $7.28 Million - $8.06 Million	324,722 Added 3700.54%	333,497 $7.53 Million
Q3 2023 Nov 01, 2023	SELL	$22.43 - $24.83 $7.39 Million - $8.18 Million	-329,270 Reduced 97.4%	8,775 $198,000
Q2 2023 Aug 07, 2023	BUY	$22.38 - $24.3 $2.73 Million - $2.96 Million	121,976 Added 56.45%	338,045 $7.93 Million
Q1 2023 May 05, 2023	BUY	$21.78 - $24.36 $726,972 - $813,088	33,378 Added 18.27%	216,069 $4.97 Million
Q4 2022 Feb 07, 2023	BUY	$19.67 - $22.73 $3.59 Million - $4.15 Million	182,691 New	182,691 $4.01 Million
Q2 2022 Jul 27, 2022	SELL	$22.9 - $27.06 $229,343 - $271,005	-10,015 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$24.29 - $28.31 $22,225 - $25,903	-915 Reduced 8.37%	10,015 $263,000
Q4 2021 Feb 04, 2022	BUY	$26.45 - $28.31 $289,098 - $309,428	10,930 New	10,930 $299,000

Others Institutions Holding DFAE

# of Institutions

586

Shares Held

166M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Dimensional ETF Tr Transaction History