Morling Financial Advisors, LLC Dimensional ETF Tr Transaction History

Morling Financial Advisors, LLC

$258 Million
Q3 2024

A detailed history of Morling Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Morling Financial Advisors, LLC holds 491,773 shares of DFAU stock, worth $20 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

491,773

Previous 472,930 3.98%

Holding current value

$20 Million

Previous $17.7 Million 10.08%

% of portfolio

7.57%

Previous 7.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.8 - $39.69 $674,579 - $747,878	18,843 Added 3.98%	491,773 $19.5 Million
Q2 2024 Aug 07, 2024	BUY	$34.53 - $37.67 $306,108 - $333,944	8,865 Added 1.91%	472,930 $17.7 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $36.54 $13.6 Million - $15.2 Million	417,092 Added 887.94%	464,065 $17 Million
Q4 2023 Feb 02, 2024	BUY	$28.58 - $33.37 $30,694 - $35,839	1,074 Added 2.34%	46,973 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$29.79 - $32.13 $14,835 - $16,000	498 Added 1.1%	45,899 $1.37 Million
Q2 2023 Jul 28, 2023	BUY	$28.25 - $30.99 $169,245 - $185,661	5,991 Added 15.2%	45,401 $1.41 Million
Q1 2023 May 02, 2023	BUY	$26.87 - $29.65 $128,492 - $141,786	4,782 Added 13.81%	39,410 $1.13 Million
Q4 2022 Feb 03, 2023	SELL	$25.24 - $28.83 $3.32 Million - $3.79 Million	-131,558 Reduced 79.16%	34,628 $935,000
Q3 2022 Nov 01, 2022	SELL	$25.15 - $30.14 $210,631 - $252,422	-8,375 Reduced 4.8%	166,186 $4.18 Million
Q2 2022 Aug 01, 2022	BUY	$25.69 - $31.79 $4.48 Million - $5.55 Million	174,561 New	174,561 $4.61 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Morling Financial Advisors, LLC Dimensional ETF Tr Transaction History