Park Avenue Securities LLC Dimensional ETF Tr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 129,174 shares of DFAU stock, worth $5.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

129,174

Previous 114,430 12.88%

Holding current value

$5.11 Million

Previous $4.54 Million 15.15%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$39.27 - $42.38 $578,996 - $624,850	14,744 Added 12.88%	129,174 $5.23 Million
Q3 2024 Oct 03, 2024	BUY	$35.8 - $39.69 $40,740 - $45,167	1,138 Added 1.0%	114,430 $4.54 Million
Q2 2024 Jul 09, 2024	BUY	$34.53 - $37.67 $182,076 - $198,633	5,273 Added 4.88%	113,292 $4.25 Million
Q1 2024 Apr 10, 2024	SELL	$32.59 - $36.54 $26,560 - $29,780	-815 Reduced 0.75%	108,019 $3.95 Million
Q4 2023 Jan 10, 2024	BUY	$28.58 - $33.37 $21,463 - $25,060	751 Added 0.69%	108,834 $3.62 Million
Q3 2023 Oct 26, 2023	BUY	$29.79 - $32.13 $79,986 - $86,269	2,685 Added 2.55%	108,083 $3.24 Million
Q2 2023 Jul 14, 2023	BUY	$28.25 - $30.99 $2.98 Million - $3.27 Million	105,398 New	105,398 $3.27 Million

Others Institutions Holding DFAU

# of Institutions

479

Shares Held

2.18B

Call Options Held

Put Options Held

400

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About DIMENSIONAL ETF TR

Ticker DFAU
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Industry ETFs

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Park Avenue Securities LLC Dimensional ETF Tr Transaction History