New Edge Advisors, LLC Dimensional ETF Tr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 44,009 shares of DFAU stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,009

Previous 42,375 3.86%

Holding current value

$1.79 Million

Previous $1.59 Million 9.95%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $58,497 - $64,853	1,634 Added 3.86%	44,009 $1.75 Million
Q2 2024 Aug 15, 2024	BUY	$34.53 - $37.67 $162,256 - $177,011	4,699 Added 12.47%	42,375 $1.59 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $36.54 $1.26 Million - $1.41 Million	-38,637 Reduced 50.63%	37,676 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$28.58 - $33.37 $475,685 - $555,410	16,644 Added 27.89%	76,313 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$29.79 - $32.13 $545,693 - $588,557	-18,318 Reduced 23.49%	59,669 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $30.99 $28,419 - $31,175	-1,006 Reduced 1.27%	77,987 $2.42 Million
Q1 2023 May 12, 2023	BUY	$26.87 - $29.65 $1.32 Million - $1.45 Million	49,014 Added 163.49%	78,993 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $756,669 - $864,294	29,979 New	29,979 $810,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Dimensional ETF Tr Transaction History