New Edge Advisors, LLC Dimensional ETF Tr Transaction History

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 463,844 shares of DFAI stock, worth $15.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
463,844
Previous 655,328 29.22%
Holding current value
$15.7 Million
Previous $19.1 Million 24.3%
% of portfolio
0.09%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$28.88 - $32.4 $5.53 Million - $6.2 Million
-191,484 Reduced 29.22%
463,844 $14.5 Million
Q4 2024

Feb 13, 2025
SELL
$29.0 - $31.6 $2.81 Million - $3.06 Million
-96,850 Reduced 12.88%
655,328 $19.1 Million
Q3 2024

Nov 14, 2024
SELL
$28.69 - $32.06 $2.53 Million - $2.83 Million
-88,340 Reduced 10.51%
752,178 $23.9 Million
Q2 2024

Aug 15, 2024
BUY
$28.93 - $30.91 $3.23 Million - $3.45 Million
111,486 Added 15.29%
840,518 $24.9 Million
Q1 2024

May 14, 2024
BUY
$27.74 - $30.27 $6.55 Million - $7.15 Million
236,070 Added 47.89%
729,032 $22 Million
Q4 2023

Feb 13, 2024
SELL
$24.88 - $28.69 $4.71 Million - $5.43 Million
-189,427 Reduced 27.76%
492,962 $14.1 Million
Q3 2023

Nov 14, 2023
BUY
$26.0 - $28.17 $4.08 Million - $4.42 Million
156,761 Added 29.82%
682,389 $17.8 Million
Q2 2023

Aug 14, 2023
BUY
$26.46 - $28.05 $830,764 - $880,685
31,397 Added 6.35%
525,628 $14.4 Million
Q1 2023

May 12, 2023
BUY
$25.21 - $27.45 $3.48 Million - $3.79 Million
138,198 Added 38.82%
494,231 $13.3 Million
Q4 2022

Feb 14, 2023
BUY
$21.47 - $25.85 $7.41 Million - $8.93 Million
345,281 Added 3211.32%
356,033 $8.92 Million
Q3 2022

Nov 14, 2022
BUY
$21.44 - $25.78 $230,522 - $277,186
10,752 New
10,752 $232,000

Others Institutions Holding DFAI

# of Institutions
644
Shares Held
235M
Call Options Held
500
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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