Northwest Wealth Management, LLC Dimensional ETF Tr Transaction History

Northwest Wealth Management, LLC

$361 Million
Q1 2024

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 103,366 shares of DFAX stock, worth $2.67 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

103,366

Previous 104,600 1.18%

Holding current value

$2.67 Million

Previous $2.55 Million 2.94%

% of portfolio

0.73%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.25 - $22.36 $232,915 - $257,184	-11,502 Reduced 9.69%	107,247 $2.32 Million
Q3 2022 Oct 27, 2022	SELL	$19.38 - $22.64 $115,214 - $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

470

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Northwest Wealth Management, LLC Dimensional ETF Tr Transaction History