Phillips Financial Management, LLC Dimensional ETF Tr Transaction History

Phillips Financial Management, LLC

$1.45 Billion
Q3 2025

A detailed history of Phillips Financial Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 2,312 shares of DFAI stock, worth $84,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,312

Previous 2,305 0.3%

Holding current value

$84,688

Previous $79,000 6.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$34.05 - $36.55 $238 - $255	7 Added 0.3%	2,312 $84,000
Q2 2025 Jul 30, 2025	BUY	$28.02 - $34.71 $560 - $694	20 Added 0.88%	2,305 $79,000
Q1 2025 Apr 30, 2025	SELL	$28.88 - $32.4 $1,097 - $1,231	-38 Reduced 1.64%	2,285 $71,000
Q4 2024 Feb 10, 2025	BUY	$29.0 - $31.6 $348 - $379	12 Added 0.52%	2,323 $67,000
Q3 2024 Nov 07, 2024	SELL	$28.69 - $32.06 $315 - $352	-11 Reduced 0.47%	2,311 $73,000
Q2 2024 Aug 08, 2024	BUY	$28.93 - $30.91 $2,285 - $2,441	79 Added 3.52%	2,322 $68,000
Q1 2024 Apr 23, 2024	SELL	$27.74 - $30.27 $9,209 - $10,049	-332 Reduced 12.89%	2,243 $67,000
Q4 2023 Jan 25, 2024	SELL	$24.88 - $28.69 $18,137 - $20,915	-729 Reduced 22.06%	2,575 $73,000
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $260 - $281	10 Added 0.3%	3,304 $86,000
Q2 2023 Aug 11, 2023	SELL	$26.46 - $28.05 $156,537 - $165,943	-5,916 Reduced 64.23%	3,294 $89,000
Q1 2023 May 08, 2023	SELL	$25.21 - $27.45 $10,487 - $11,419	-416 Reduced 4.32%	9,210 $248,000
Q4 2022 Jan 24, 2023	BUY	$21.47 - $25.85 $214 - $258	10 Added 0.1%	9,626 $0
Q3 2022 Nov 08, 2022	SELL	$21.44 - $25.78 $789,120 - $948,858	-36,806 Reduced 79.29%	9,616 $207,000
Q2 2022 Jul 22, 2022	BUY	$23.87 - $28.49 $760,116 - $907,235	31,844 Added 218.44%	46,422 $999,000
Q1 2022 May 06, 2022	BUY	$25.94 - $30.08 $378,153 - $438,506	14,578 New	14,578 $410,000

Others Institutions Holding DFAI

# of Institutions

698

Shares Held

262M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Phillips Financial Management, LLC Dimensional ETF Tr Transaction History