Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr Transaction History

Moisand Fitzgerald Tamayo, LLC

$653 Million
Q1 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 328,175 shares of DFAX stock, worth $8.47 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

328,175

Previous 329,888 0.52%

Holding current value

$8.47 Million

Previous $8.06 Million 3.64%

% of portfolio

1.28%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$23.42 - $25.45 $40,118 - $43,595	-1,713 Reduced 0.52%	328,175 $8.35 Million
Q4 2023 Jan 18, 2024	SELL	$21.44 - $24.42 $129,926 - $147,985	-6,060 Reduced 1.8%	329,888 $8.06 Million
Q3 2023 Oct 20, 2023	SELL	$22.41 - $24.35 $322,569 - $350,493	-14,394 Reduced 4.11%	335,948 $7.57 Million
Q2 2023 Jul 12, 2023	SELL	$22.56 - $24.03 $65,311 - $69,566	-2,895 Reduced 0.82%	350,342 $8.17 Million
Q1 2023 May 05, 2023	SELL	$21.74 - $23.72 $385,124 - $420,199	-17,715 Reduced 4.78%	353,237 $8.15 Million

Q4 2022 Jan 23, 2023	BUY	$20.25 - $22.36 $314,745 - $347,541	15,543 Added 4.37%	370,952 $0
Q3 2022 Oct 26, 2022	BUY	$19.38 - $22.64 $709,424 - $828,759	36,606 Added 11.48%	355,409 $6.71 Million
Q2 2022 Aug 01, 2022	BUY	$21.22 - $25.37 $2.38 Million - $2.85 Million	112,259 Added 54.35%	318,803 $6.84 Million
Q1 2022 Apr 29, 2022	SELL	$23.26 - $26.72 $3.62 Million - $4.16 Million	-155,715 Reduced 42.98%	206,544 $5.15 Million
Q4 2021 Feb 03, 2022	SELL	$25.17 - $26.82 $168,513 - $179,559	-6,695 Reduced 1.81%	362,259 $9.46 Million
Q3 2021 Nov 01, 2021	BUY	$25.83 - $27.21 $9.53 Million - $10 Million	368,954 New	368,954 $9.55 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr Transaction History