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 $31.2 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

1,203,751

Previous 925,498 30.07%

Holding current value

$31.2 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

572

Shares Held

242M

Call Options Held

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 N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

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