Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 3,535,704 shares of DFAI stock, worth $103 Million. This represents 16.0% of its overall portfolio holdings.

Number of Shares

3,535,704

Previous 3,432,784 3.0%

Holding current value

$103 Million

Previous $102 Million 10.32%

% of portfolio

16.0%

Previous 15.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$28.69 - $32.06 $2.95 Million - $3.3 Million	102,920 Added 3.0%	3,535,704 $112 Million
Q2 2024 Jul 31, 2024	BUY	$28.93 - $30.91 $2.87 Million - $3.07 Million	99,298 Added 2.98%	3,432,784 $102 Million
Q1 2024 Apr 16, 2024	BUY	$27.74 - $30.27 $3.38 Million - $3.69 Million	121,916 Added 3.8%	3,333,486 $101 Million
Q4 2023 Jan 18, 2024	BUY	$24.88 - $28.69 $3.24 Million - $3.74 Million	130,425 Added 4.23%	3,211,570 $92 Million
Q3 2023 Oct 20, 2023	BUY	$26.0 - $28.17 $1.54 Million - $1.66 Million	59,070 Added 1.95%	3,081,145 $80.4 Million
Q2 2023 Jul 12, 2023	BUY	$26.46 - $28.05 $1.23 Million - $1.3 Million	46,491 Added 1.56%	3,022,075 $82.6 Million
Q1 2023 May 05, 2023	BUY	$25.21 - $27.45 $268,587 - $292,452	10,654 Added 0.36%	2,975,584 $80.2 Million
Q4 2022 Jan 23, 2023	BUY	$21.47 - $25.85 $5.22 Million - $6.29 Million	243,345 Added 8.94%	2,964,930 $0
Q3 2022 Oct 26, 2022	BUY	$21.44 - $25.78 $6.31 Million - $7.59 Million	294,415 Added 12.13%	2,721,585 $58.7 Million
Q2 2022 Aug 01, 2022	BUY	$23.87 - $28.49 $21.1 Million - $25.1 Million	882,723 Added 57.15%	2,427,170 $58.6 Million
Q1 2022 Apr 29, 2022	SELL	$25.94 - $30.08 $3.87 Million - $4.49 Million	-149,369 Reduced 8.82%	1,544,447 $43.5 Million
Q4 2021 Feb 03, 2022	BUY	$28.27 - $30.4 $40.3 Million - $43.3 Million	1,425,887 Added 532.19%	1,693,816 $50.1 Million
Q3 2021 Nov 01, 2021	BUY	$28.39 - $30.41 $7.56 Million - $8.1 Million	266,196 Added 15360.42%	267,929 $7.75 Million
Q2 2021 Aug 03, 2021	BUY	$28.24 - $30.33 $48,939 - $52,561	1,733 New	1,733 $51,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr Transaction History