Pettinga Financial Advisors, LLC Dimensional ETF Tr Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 157,748 shares of DFAE stock, worth $4.03 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

157,748

Previous 157,748 -0.0%

Holding current value

$4.03 Million

Previous $4.32 Million -0.0%

% of portfolio

1.04%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.46 - $27.82 $53,004 - $60,285	2,167 Added 1.39%	157,748 $4.32 Million
Q2 2024 Jul 25, 2024	BUY	$24.03 - $26.3 $1.06 Million - $1.16 Million	44,255 Added 39.75%	155,581 $4.02 Million
Q1 2024 Apr 17, 2024	BUY	$22.74 - $24.88 $2.14 Million - $2.34 Million	94,112 Added 546.72%	111,326 $2.75 Million
Q4 2023 Jan 18, 2024	SELL	$21.63 - $24.11 $114,076 - $127,156	-5,274 Reduced 23.45%	17,214 $415,000
Q3 2023 Oct 23, 2023	BUY	$22.43 - $24.83 $258,550 - $286,215	11,527 Added 105.16%	22,488 $507,000
Q2 2023 Jul 17, 2023	BUY	$22.38 - $24.3 $12,555 - $13,632	561 Added 5.39%	10,961 $257,000
Q1 2023 Apr 20, 2023	SELL	$21.78 - $24.36 $396,178 - $443,108	-18,190 Reduced 63.62%	10,400 $239,000
Q4 2022 Jan 12, 2023	BUY	$19.67 - $22.73 $562,365 - $649,850	28,590 New	28,590 $0

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Pettinga Financial Advisors, LLC Dimensional ETF Tr Transaction History