Northwest Wealth Management, LLC Dimensional ETF Tr Transaction History

Northwest Wealth Management, LLC

$596 Million
Q3 2025

A detailed history of Northwest Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 86,176 shares of DFAX stock, worth $2.71 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

86,176

Previous 89,824 4.06%

Holding current value

$2.71 Million

Previous $2.64 Million 2.5%

% of portfolio

0.45%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$29.25 - $31.56 $106,704 - $115,130	-3,648 Reduced 4.06%	86,176 $2.7 Million
Q2 2025 Jul 17, 2025	SELL	$23.37 - $29.39 $43,234 - $54,371	-1,850 Reduced 2.02%	89,824 $2.64 Million
Q1 2025 Apr 25, 2025	SELL	$24.45 - $27.2 $37,286 - $41,480	-1,525 Reduced 1.64%	91,674 $2.4 Million
Q4 2024 Feb 10, 2025	SELL	$24.76 - $27.04 $140,438 - $153,370	-5,672 Reduced 5.74%	93,199 $2.32 Million
Q3 2024 Nov 04, 2024	SELL	$24.29 - $27.25 $95,872 - $107,555	-3,947 Reduced 3.84%	98,871 $2.67 Million
Q2 2024 Aug 05, 2024	SELL	$24.57 - $26.36 $13,464 - $14,445	-548 Reduced 0.53%	102,818 $2.61 Million
Q1 2024 May 13, 2024	SELL	$23.42 - $25.45 $28,900 - $31,405	-1,234 Reduced 1.18%	103,366 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $18,181 - $20,708	848 Added 0.82%	104,600 $2.55 Million
Q3 2023 Nov 01, 2023	SELL	$22.41 - $24.35 $11,205 - $12,175	-500 Reduced 0.48%	103,752 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$22.56 - $24.03 $70,928 - $75,550	3,144 Added 3.11%	104,252 $2.43 Million
Q1 2023 May 10, 2023	SELL	$21.74 - $23.72 $133,461 - $145,617	-6,139 Reduced 5.72%	101,108 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$18.81 - $22.36 $216,352 - $257,184	-11,502 Reduced 9.69%	107,247 $2.32 Million
Q3 2022 Oct 27, 2022	SELL	$18.89 - $22.64 $112,301 - $134,594	-5,945 Reduced 4.77%	118,749 $2.24 Million
Q2 2022 Jul 26, 2022	BUY	$21.22 - $25.37 $2.65 Million - $3.16 Million	124,694 New	124,694 $2.67 Million
Q1 2022 Apr 29, 2022	SELL	$23.26 - $26.72 $2.95 Million - $3.39 Million	-126,692 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$25.17 - $26.82 $174,780 - $186,238	6,944 Added 5.8%	126,692 $3.31 Million
Q3 2021 Oct 20, 2021	BUY	$25.83 - $27.21 $3.09 Million - $3.26 Million	119,748 New	119,748 $3.1 Million

Others Institutions Holding DFAX

# of Institutions

658

Shares Held

255M

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 Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

Northwest Wealth Management, LLC Dimensional ETF Tr Transaction History