Modera Wealth Management, LLC Dimensional ETF Tr Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 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 506,569 shares of DFAX stock, worth $12.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

506,569

Previous 516,094 1.85%

Holding current value

$12.8 Million

Previous $13.1 Million 4.29%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.29 - $27.25 $231,362 - $259,556	-9,525 Reduced 1.85%	506,569 $13.7 Million
Q2 2024 Jul 29, 2024	SELL	$24.57 - $26.36 $414,839 - $445,062	-16,884 Reduced 3.17%	516,094 $13.1 Million
Q1 2024 May 14, 2024	SELL	$23.42 - $25.45 $107,310 - $116,611	-4,582 Reduced 0.85%	532,978 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $285,409 - $325,079	-13,312 Reduced 2.42%	537,560 $13.1 Million
Q3 2023 Nov 30, 2023	SELL	$22.41 - $24.35 $102 Million - $111 Million	-4,549,388 Reduced 89.2%	550,872 $12.4 Million
Q3 2023 Nov 01, 2023	BUY	$22.41 - $24.35 $102 Million - $111 Million	4,538,247 Added 807.5%	5,100,260 $115 Million
Q2 2023 Aug 07, 2023	BUY	$22.56 - $24.03 $6.12 Million - $6.52 Million	271,309 Added 93.33%	562,013 $13.1 Million
Q1 2023 May 05, 2023	SELL	$21.74 - $23.72 $77,872 - $84,965	-3,582 Reduced 1.22%	290,704 $6.7 Million
Q4 2022 Feb 07, 2023	SELL	$18.81 - $22.36 $1.08 Million - $1.28 Million	-57,357 Reduced 16.31%	294,286 $6.36 Million
Q3 2022 Nov 01, 2022	SELL	$18.89 - $22.64 $704,068 - $843,838	-37,272 Reduced 9.58%	351,643 $6.64 Million
Q2 2022 Jul 27, 2022	SELL	$21.22 - $25.37 $482,288 - $576,609	-22,728 Reduced 5.52%	388,915 $8.34 Million
Q1 2022 May 03, 2022	SELL	$23.26 - $26.72 $74,292 - $85,343	-3,194 Reduced 0.77%	411,643 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$25.17 - $26.82 $4.76 Million - $5.07 Million	189,095 Added 83.77%	414,837 $10.8 Million
Q3 2021 Nov 04, 2021	BUY	$25.83 - $27.21 $5.83 Million - $6.14 Million	225,742 New	225,742 $5.84 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Modera Wealth Management, LLC Dimensional ETF Tr Transaction History