Penobscot Wealth Management Dimensional ETF Tr Transaction History

Penobscot Wealth Management

$239 Million
Q2 2025

A detailed history of Penobscot Wealth Management transactions in Dimensional ETF Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 116,272 shares of DFAE stock, worth $3.75 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

116,272

Previous 64,439 80.44%

Holding current value

$3.75 Million

Previous $1.67 Million 101.8%

% of portfolio

1.41%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$22.87 - $28.95 $1.19 Million - $1.5 Million	51,833 Added 80.44%	116,272 $3.37 Million
Q1 2025 Apr 28, 2025	SELL	$24.64 - $26.86 $254,950 - $277,920	-10,347 Reduced 13.84%	64,439 $1.67 Million
Q4 2024 Feb 10, 2025	BUY	$25.36 - $28.15 $14,962 - $16,608	590 Added 0.8%	74,786 $1.9 Million
Q3 2024 Oct 28, 2024	BUY	$24.46 - $27.82 $30,012 - $34,135	1,227 Added 1.68%	74,196 $2.03 Million
Q2 2024 Jul 29, 2024	BUY	$24.03 - $26.3 $81,029 - $88,683	3,372 Added 4.85%	72,969 $1.93 Million
Q1 2024 May 06, 2024	BUY	$22.74 - $24.88 $416,687 - $455,901	18,324 Added 35.74%	69,597 $1.72 Million
Q4 2023 Feb 02, 2024	BUY	$21.63 - $24.11 $125,064 - $139,404	5,782 Added 12.71%	51,273 $1.24 Million
Q3 2023 Oct 25, 2023	BUY	$22.43 - $24.83 $1.02 Million - $1.13 Million	45,491 New	45,491 $1.03 Million

Others Institutions Holding DFAE

# of Institutions

617

Shares Held

180M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Dimensional ETF Tr Transaction History