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 186,832 shares of DFAX stock, worth $5.98 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

186,832

Previous 186,812 0.01%

Holding current value

$5.98 Million

Previous $5.49 Million 6.85%

% of portfolio

0.41%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$29.25 - $31.56 $585 - $631	20 Added 0.01%	186,832 $5.86 Million
Q2 2025 Jul 30, 2025	SELL	$23.37 - $29.39 $408,180 - $513,325	-17,466 Reduced 8.55%	186,812 $5.49 Million
Q1 2025 Apr 30, 2025	SELL	$24.45 - $27.2 $366,701 - $407,945	-14,998 Reduced 6.84%	204,278 $5.35 Million
Q4 2024 Feb 10, 2025	SELL	$24.76 - $27.04 $832,035 - $908,652	-33,604 Reduced 13.29%	219,276 $5.45 Million
Q3 2024 Nov 07, 2024	SELL	$24.29 - $27.25 $103,961 - $116,630	-4,280 Reduced 1.66%	252,880 $6.83 Million

Q2 2024 Aug 08, 2024	SELL	$24.57 - $26.36 $197,125 - $211,486	-8,023 Reduced 3.03%	257,160 $6.54 Million
Q1 2024 Apr 23, 2024	SELL	$23.42 - $25.45 $741,711 - $806,001	-31,670 Reduced 10.67%	265,183 $6.75 Million
Q4 2023 Jan 25, 2024	SELL	$21.44 - $24.42 $871,536 - $992,673	-40,650 Reduced 12.04%	296,853 $7.25 Million
Q3 2023 Nov 09, 2023	BUY	$22.41 - $24.35 $274,948 - $298,750	12,269 Added 3.77%	337,503 $7.6 Million
Q2 2023 Aug 11, 2023	SELL	$22.56 - $24.03 $519,647 - $553,507	-23,034 Reduced 6.61%	325,234 $7.58 Million
Q1 2023 May 08, 2023	BUY	$21.74 - $23.72 $282,511 - $308,241	12,995 Added 3.88%	348,268 $8.03 Million
Q4 2022 Jan 24, 2023	BUY	$18.81 - $22.36 $1.22 Million - $1.46 Million	65,099 Added 24.1%	335,273 $0
Q3 2022 Nov 08, 2022	BUY	$18.89 - $22.64 $1.82 Million - $2.18 Million	96,097 Added 55.2%	270,174 $5.1 Million
Q2 2022 Jul 22, 2022	BUY	$21.22 - $25.37 $3.69 Million - $4.42 Million	174,077 New	174,077 $3.73 Million

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Phillips Financial Management, LLC Dimensional ETF Tr Transaction History