Passive Capital Management, Llc. Dimensional ETF Tr Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Passive Capital Management, Llc. holds 14,459 shares of DFAI stock, worth $438,541. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,459

Previous 13,784 4.9%

Holding current value

$438,541

Previous $409 Million 12.35%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.69 - $32.06 $19,365 - $21,640	675 Added 4.9%	14,459 $460 Million
Q2 2024 Sep 25, 2024	SELL	$28.93 - $30.91 $3,066 - $3,276	-106 Reduced 0.76%	13,784 $409 Million
Q1 2024 Sep 25, 2024	BUY	$27.74 - $30.27 $7,517 - $8,203	271 Added 1.99%	13,890 $420 Million
Q4 2023 Sep 25, 2024	BUY	$24.88 - $28.69 $1,194 - $1,377	48 Added 0.35%	13,619 $390 Million
Q3 2023 Sep 25, 2024	BUY	$26.0 - $28.17 $1,092 - $1,183	42 Added 0.31%	13,571 $354 Million
Q2 2023 Sep 25, 2024	BUY	$26.46 - $28.05 $2,725 - $2,889	103 Added 0.77%	13,529 $370 Million
Q1 2023 Jul 28, 2023	BUY	$25.21 - $27.45 $29,571 - $32,198	1,173 Added 9.57%	13,426 $362 Million
Q4 2022 Jul 28, 2023	BUY	$21.47 - $25.85 $263,071 - $316,740	12,253 New	12,253 $307 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Passive Capital Management, Llc. Dimensional ETF Tr Transaction History