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 $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,009

Previous 42,375 3.86%

Holding current value

$1.78 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

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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New Edge Advisors, LLC Dimensional ETF Tr Transaction History