Monograph Wealth Advisors, LLC Dimensional ETF Tr Transaction History

Monograph Wealth Advisors, LLC

$690 Million
Q1 2025

A detailed history of Monograph Wealth Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 5,541,283 shares of DFAX stock, worth $167 Million. This represents 21.04% of its overall portfolio holdings.

Number of Shares

5,541,283

Previous 5,483,158 1.06%

Holding current value

$167 Million

Previous $136 Million 6.51%

% of portfolio

21.04%

Previous 19.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$24.45 - $27.2 $1.42 Million - $1.58 Million	58,125 Added 1.06%	5,541,283 $145 Million
Q4 2024 Feb 14, 2025	SELL	$24.76 - $27.04 $3.71 Million - $4.06 Million	-150,021 Reduced 2.66%	5,483,158 $136 Million
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $2.98 Million - $3.35 Million	122,873 Added 2.23%	5,633,179 $152 Million
Q2 2024 Aug 14, 2024	BUY	$24.57 - $26.36 $8.48 Million - $9.09 Million	344,943 Added 6.68%	5,510,306 $140 Million
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $10.3 Million - $11.2 Million	441,506 Added 9.35%	5,165,363 $131 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $78,448 - $89,352	3,659 Added 0.08%	4,723,857 $115 Million
Q3 2023 Nov 15, 2023	BUY	$22.41 - $24.35 $5.34 Million - $5.8 Million	238,106 Added 5.31%	4,720,198 $106 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $6.91 Million - $7.37 Million	306,495 Added 7.34%	4,482,092 $104 Million
Q1 2023 May 09, 2023	BUY	$21.74 - $23.72 $5.42 Million - $5.91 Million	249,159 Added 6.35%	4,175,597 $96.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $4.91 Million - $5.84 Million	261,099 Added 7.12%	3,926,438 $84.8 Million
Q3 2022 Nov 15, 2022	SELL	$18.89 - $22.64 $15.7 Million - $18.8 Million	-830,185 Reduced 18.47%	3,665,339 $69.2 Million
Q2 2022 Aug 10, 2022	SELL	$21.22 - $25.37 $435,222 - $520,338	-20,510 Reduced 0.45%	4,495,524 $96.4 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $8.92 Million - $10.2 Million	383,535 Added 9.28%	4,516,034 $113 Million
Q4 2021 Feb 10, 2022	BUY	$25.17 - $26.82 $104 Million - $111 Million	4,132,499 New	4,132,499 $108 Million

Others Institutions Holding DFAX

# of Institutions

638

Shares Held

244M

Call Options Held

6.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monograph Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monograph Wealth Advisors, LLC with notifications on news.

Account

Monograph Wealth Advisors, LLC Dimensional ETF Tr Transaction History