Modera Wealth Management, LLC Dimensional ETF Tr Transaction History

Modera Wealth Management, LLC

$8.42 Billion
Q3 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 395,741 shares of DFAI stock, worth $14.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

395,741

Previous 395,381 0.09%

Holding current value

$14.7 Million

Previous $13.7 Million 5.25%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$34.05 - $36.55 $12,257 - $13,157	360 Added 0.09%	395,741 $14.4 Million
Q2 2025 Aug 06, 2025	SELL	$28.02 - $34.71 $144,667 - $179,207	-5,163 Reduced 1.29%	395,381 $13.7 Million
Q1 2025 May 08, 2025	SELL	$28.88 - $32.4 $318,142 - $356,918	-11,016 Reduced 2.68%	400,544 $12.5 Million
Q4 2024 Feb 05, 2025	BUY	$29.0 - $31.6 $2.4 Million - $2.61 Million	82,606 Added 25.11%	411,560 $12 Million
Q3 2024 Oct 24, 2024	SELL	$28.69 - $32.06 $374,720 - $418,735	-13,061 Reduced 3.82%	328,954 $10.5 Million
Q2 2024 Jul 29, 2024	BUY	$28.93 - $30.91 $197,360 - $210,868	6,822 Added 2.04%	342,015 $10.1 Million
Q1 2024 May 14, 2024	SELL	$27.74 - $30.27 $456,905 - $498,577	-16,471 Reduced 4.68%	335,193 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.88 - $28.69 $144,080 - $166,143	-5,791 Reduced 1.62%	351,664 $10.1 Million
Q3 2023 Nov 30, 2023	BUY	$26.0 - $28.17 $8.44 Million - $9.15 Million	324,755 Added 993.13%	357,455 $9.33 Million
Q3 2023 Nov 01, 2023	SELL	$26.0 - $28.17 $8.73 Million - $9.46 Million	-335,886 Reduced 91.13%	32,700 $853,000
Q2 2023 Aug 07, 2023	BUY	$26.46 - $28.05 $2.87 Million - $3.05 Million	108,589 Added 41.77%	368,586 $10.1 Million
Q1 2023 May 05, 2023	BUY	$25.21 - $27.45 $558,199 - $607,797	22,142 Added 9.31%	259,997 $7.01 Million
Q4 2022 Feb 07, 2023	BUY	$21.47 - $25.85 $4.65 Million - $5.59 Million	216,349 Added 1005.99%	237,855 $5.96 Million
Q3 2022 Nov 01, 2022	SELL	$21.44 - $25.78 $1,286 - $1,546	-60 Reduced 0.28%	21,506 $464,000
Q2 2022 Jul 27, 2022	SELL	$23.87 - $28.49 $121,068 - $144,501	-5,072 Reduced 19.04%	21,566 $521,000
Q1 2022 May 03, 2022	SELL	$25.94 - $30.08 $62,411 - $72,372	-2,406 Reduced 8.28%	26,638 $750,000
Q4 2021 Feb 04, 2022	BUY	$28.27 - $30.4 $821,073 - $882,937	29,044 New	29,044 $859,000

Others Institutions Holding DFAI

# of Institutions

711

Shares Held

283M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Dimensional ETF Tr Transaction History