N.E.W. Advisory Services LLC Dimensional ETF Tr Transaction History

N.E.W. Advisory Services LLC

  • $1.01 Billion
  • Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 925,498 shares of DFAX stock, worth $22.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
925,498
Previous 862,164 7.35%
Holding current value
$22.9 Million
Previous $21.9 Million 14.06%
% of portfolio
2.48%
Previous 2.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$24.29 - $27.25 $1.54 Million - $1.73 Million
63,334 Added 7.35%
925,498 $25 Million
Q2 2024

Aug 02, 2024
BUY
$24.57 - $26.36 $13.8 Million - $14.9 Million
563,410 Added 188.59%
862,164 $21.9 Million
Q1 2024

Apr 24, 2024
BUY
$23.42 - $25.45 $903,684 - $982,013
38,586 Added 14.83%
298,754 $7.6 Million
Q4 2023

Feb 06, 2024
BUY
$21.44 - $24.42 $169,483 - $193,040
7,905 Added 3.13%
260,168 $6.35 Million
Q3 2023

Nov 03, 2023
BUY
$22.41 - $24.35 $735,944 - $799,654
32,840 Added 14.97%
252,263 $5.68 Million
Q2 2023

Aug 04, 2023
BUY
$22.56 - $24.03 $49,767 - $53,010
2,206 Added 1.02%
219,423 $5.11 Million
Q1 2023

May 10, 2023
BUY
$21.74 - $23.72 $391,515 - $427,173
18,009 Added 9.04%
217,217 $5.01 Million
Q4 2022

Feb 13, 2023
BUY
$18.81 - $22.36 $143,407 - $170,472
7,624 Added 3.98%
199,208 $4.3 Million
Q3 2022

Nov 10, 2022
BUY
$18.89 - $22.64 $173,674 - $208,152
9,194 Added 5.04%
191,584 $3.62 Million
Q2 2022

Aug 01, 2022
BUY
$21.22 - $25.37 $3.87 Million - $4.63 Million
182,390 New
182,390 $3.91 Million
Q1 2022

Apr 11, 2022
SELL
$23.26 - $26.72 $4.68 Million - $5.37 Million
-201,111 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$25.17 - $26.82 $51,346 - $54,712
2,040 Added 1.02%
201,111 $5.25 Million
Q3 2021

Oct 13, 2021
BUY
$25.83 - $27.21 $5.14 Million - $5.42 Million
199,071 New
199,071 $5.15 Million

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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