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 3,680,477 shares of DFAU stock, worth $154 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

3,680,477

Previous 4,014,887 8.33%

Holding current value

$154 Million

Previous $151 Million 2.95%

% of portfolio

1.87%

Previous 2.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.8 - $39.69 $12 Million - $13.3 Million	-334,410 Reduced 8.33%	3,680,477 $146 Million
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

423

Shares Held

2.09B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Dimensional ETF Tr Transaction History