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 38,889 shares of DFAX stock, worth $993,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,889

Previous 45,347 14.24%

Holding current value

$993,225

Previous $1.15 Million 8.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $156,864 - $175,980	-6,458 Reduced 14.24%	38,889 $1.05 Million
Q2 2024 Aug 15, 2024	BUY	$24.57 - $26.36 $132,530 - $142,185	5,394 Added 13.5%	45,347 $1.15 Million
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $77,520 - $84,239	3,310 Added 9.03%	39,953 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$21.44 - $24.42 $128,682 - $146,568	6,002 Added 19.59%	36,643 $894,000
Q3 2023 Nov 14, 2023	BUY	$22.41 - $24.35 $66,378 - $72,124	2,962 Added 10.7%	30,641 $690,000
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $7,941 - $8,458	352 Added 1.29%	27,679 $645,000
Q1 2023 May 12, 2023	BUY	$21.74 - $23.72 $8,413 - $9,179	387 Added 1.44%	27,327 $630,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $8,539 - $10,151	454 Added 1.71%	26,940 $581,000
Q3 2022 Nov 14, 2022	SELL	$18.89 - $22.64 $93,977 - $112,634	-4,975 Reduced 15.81%	26,486 $500,000
Q2 2022 Aug 09, 2022	SELL	$21.22 - $25.37 $100,582 - $120,253	-4,740 Reduced 13.09%	31,461 $674,000
Q1 2022 May 13, 2022	SELL	$23.26 - $26.72 $44,961 - $51,649	-1,933 Reduced 5.07%	36,201 $903,000
Q4 2021 Feb 17, 2022	BUY	$25.17 - $26.82 $959,832 - $1.02 Million	38,134 New	38,134 $996,000

Others Institutions Holding DFAX

# of Institutions

527

Shares Held

230M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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New Edge Advisors, LLC Dimensional ETF Tr Transaction History