Modera Wealth Management, LLC Dimensional ETF Tr Transaction History

Modera Wealth Management, LLC

  • $6.75 Billion
  • Q2 2024

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 4,014,887 shares of DFAU stock, worth $159 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
4,014,887
Previous 4,175,186 3.84%
Holding current value
$159 Million
Previous $153 Million 1.34%
% of portfolio
2.23%
Previous 2.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$34.53 - $37.67 $5.54 Million - $6.04 Million
-160,299 Reduced 3.84%
4,014,887 $151 Million
Q1 2024

May 14, 2024
SELL
$32.59 - $36.54 $22.4 Million - $25.1 Million
-685,905 Reduced 14.11%
4,175,186 $153 Million
Q4 2023

Feb 14, 2024
SELL
$28.58 - $33.37 $537,132 - $627,155
-18,794 Reduced 0.39%
4,861,091 $162 Million
Q3 2023

Nov 30, 2023
BUY
$29.79 - $32.13 $143 Million - $154 Million
4,800,713 Added 6063.65%
4,879,885 $146 Million
Q3 2023

Nov 01, 2023
SELL
$29.79 - $32.13 $135 Million - $146 Million
-4,530,551 Reduced 98.28%
79,172 $2.37 Million
Q2 2023

Aug 07, 2023
BUY
$28.25 - $30.99 $128 Million - $141 Million
4,546,659 Added 7209.6%
4,609,723 $143 Million
Q1 2023

May 05, 2023
BUY
$26.87 - $29.65 $1.19 Million - $1.31 Million
44,316 Added 236.38%
63,064 $1.81 Million
Q4 2022

Feb 07, 2023
BUY
$25.24 - $28.83 $166,407 - $190,076
6,593 Added 54.24%
18,748 $506,000
Q2 2022

Jul 27, 2022
SELL
$25.69 - $31.79 $179,367 - $221,957
-6,982 Reduced 36.48%
12,155 $321,000
Q1 2022

May 03, 2022
SELL
$29.18 - $33.24 $59,206 - $67,443
-2,029 Reduced 9.59%
19,137 $603,000
Q4 2021

Feb 04, 2022
BUY
$30.17 - $33.15 $638,578 - $701,652
21,166 New
21,166 $698,000

Others Institutions Holding DFAU

# of Institutions
399
Shares Held
105M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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