Mraz, Amerine & Associates, Inc. Dimensional ETF Tr Transaction History

Mraz, Amerine & Associates, Inc.

$459 Million
Q2 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 50,759 shares of DFAI stock, worth $1.58 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

50,759

Previous 55,556 8.63%

Holding current value

$1.58 Million

Previous $1.68 Million 10.25%

% of portfolio

0.33%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$28.93 - $30.91 $138,777 - $148,275	-4,797 Reduced 8.63%	50,759 $1.51 Million
Q1 2024 May 15, 2024	SELL	$27.74 - $30.27 $359,981 - $392,813	-12,977 Reduced 18.94%	55,556 $1.68 Million
Q4 2023 Jan 31, 2024	SELL	$24.88 - $28.69 $105,018 - $121,100	-4,221 Reduced 5.8%	68,533 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $28.17 $60,840 - $65,917	-2,340 Reduced 3.12%	72,754 $1.9 Million
Q2 2023 Jul 25, 2023	SELL	$26.46 - $28.05 $72,579 - $76,941	-2,743 Reduced 3.52%	75,094 $2.05 Million
Q1 2023 Apr 19, 2023	SELL	$25.21 - $27.45 $140,974 - $153,500	-5,592 Reduced 6.7%	77,837 $2.1 Million
Q4 2022 Jan 12, 2023	SELL	$21.47 - $25.85 $211,522 - $254,674	-9,852 Reduced 10.56%	83,429 $0
Q3 2022 Oct 25, 2022	BUY	$21.44 - $25.78 $124,866 - $150,142	5,824 Added 6.66%	93,281 $2.01 Million
Q2 2022 Jul 27, 2022	BUY	$23.87 - $28.49 $243,999 - $291,224	10,222 Added 13.23%	87,457 $2.11 Million
Q1 2022 Apr 22, 2022	BUY	$25.94 - $30.08 $374,210 - $433,934	14,426 Added 22.97%	77,235 $2.17 Million
Q4 2021 Jan 14, 2022	BUY	$28.27 - $30.4 $552,424 - $594,046	19,541 Added 45.16%	62,809 $1.86 Million
Q3 2021 Nov 08, 2021	BUY	$28.39 - $30.41 $766,728 - $821,282	27,007 Added 166.08%	43,268 $1.25 Million
Q2 2021 Aug 03, 2021	BUY	$28.24 - $30.33 $459,210 - $493,196	16,261 New	16,261 $475,000

Others Institutions Holding DFAI

# of Institutions

520

Shares Held

159M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Mraz, Amerine & Associates, Inc. Dimensional ETF Tr Transaction History