Okabena Investment Services Inc Dimensional ETF Tr Transaction History

Okabena Investment Services Inc

$357 Million
Q4 2024

A detailed history of Okabena Investment Services Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Okabena Investment Services Inc holds 39,109 shares of DFAE stock, worth $1.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

39,109

Previous 52,101 24.94%

Holding current value

$1.04 Million

Previous $1.43 Million 30.6%

% of portfolio

0.28%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$25.36 - $28.15 $329,477 - $365,724	-12,992 Reduced 24.94%	39,109 $991,000
Q3 2024 Nov 12, 2024	SELL	$24.46 - $27.82 $22,429 - $25,510	-917 Reduced 1.73%	52,101 $1.43 Million
Q2 2024 Aug 09, 2024	SELL	$24.03 - $26.3 $221,628 - $242,564	-9,223 Reduced 14.82%	53,018 $1.37 Million
Q1 2024 May 13, 2024	SELL	$22.74 - $24.88 $967,746 - $1.06 Million	-42,557 Reduced 40.61%	62,241 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $107,998 - $120,381	4,993 Added 5.0%	104,798 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$22.38 - $24.3 $3.79 Million - $4.12 Million	-169,475 Reduced 62.94%	99,805 $2.34 Million
Q1 2023 May 15, 2023	BUY	$21.78 - $24.36 $4.98 Million - $5.58 Million	228,867 Added 566.32%	269,280 $6.2 Million
Q4 2022 Feb 08, 2023	SELL	$19.67 - $22.73 $13,434 - $15,524	-683 Reduced 1.66%	40,413 $887,000
Q3 2022 Nov 14, 2022	SELL	$20.09 - $23.68 $1.27 Million - $1.5 Million	-63,142 Reduced 60.57%	41,096 $826,000
Q2 2022 Aug 11, 2022	BUY	$22.9 - $27.06 $1.36 Million - $1.6 Million	59,229 Added 131.59%	104,238 $2.41 Million
Q1 2022 May 12, 2022	BUY	$24.29 - $28.31 $765,305 - $891,963	31,507 Added 233.35%	45,009 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$26.45 - $28.31 $217,577 - $232,878	8,226 Added 155.91%	13,502 $369,000
Q3 2021 Nov 12, 2021	BUY	$26.95 - $29.48 $142,188 - $155,536	5,276 New	5,276 $144,000

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Okabena Investment Services Inc Dimensional ETF Tr Transaction History