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

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 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 1,203,751 shares of DFAX stock, worth $30.8 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

1,203,751

Previous 925,498 30.07%

Holding current value

$30.8 Million

Previous $25 Million 19.71%

% of portfolio

2.89%

Previous 2.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.76 - $27.04 $6.89 Million - $7.52 Million	278,253 Added 30.07%	1,203,751 $29.9 Million
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

518

Shares Held

226M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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