Private Advisor Group, LLC Dimensional ETF Tr Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 446,112 shares of DFAE stock, worth $14.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

446,112

Previous 467,152 4.5%

Holding current value

$14.5 Million

Previous $13.5 Million 4.0%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$28.84 - $31.84 $606,793 - $669,913	-21,040 Reduced 4.5%	446,112 $14.1 Million
Q2 2025 Aug 11, 2025	BUY	$22.87 - $28.95 $1.56 Million - $1.97 Million	68,148 Added 17.08%	467,152 $13.5 Million
Q1 2025 May 05, 2025	BUY	$24.64 - $26.86 $3.52 Million - $3.84 Million	142,850 Added 55.77%	399,004 $10.3 Million
Q4 2024 Jan 31, 2025	BUY	$25.36 - $28.15 $2.09 Million - $2.32 Million	82,467 Added 47.48%	256,154 $6.5 Million
Q3 2024 Oct 22, 2024	SELL	$24.46 - $27.82 $1.93 Million - $2.19 Million	-78,836 Reduced 31.22%	173,687 $4.76 Million

Q2 2024 Aug 05, 2024	BUY	$24.03 - $26.3 $570,880 - $624,809	23,757 Added 10.38%	252,523 $6.53 Million
Q1 2024 Apr 30, 2024	BUY	$22.74 - $24.88 $202,613 - $221,680	8,910 Added 4.05%	228,766 $5.66 Million
Q4 2023 Feb 06, 2024	BUY	$21.63 - $24.11 $1.06 Million - $1.18 Million	48,995 Added 28.68%	219,856 $5.3 Million
Q3 2023 Nov 02, 2023	SELL	$22.43 - $24.83 $651,344 - $721,038	-29,039 Reduced 14.53%	170,861 $3.86 Million
Q2 2023 Aug 09, 2023	BUY	$22.38 - $24.3 $789,051 - $856,745	35,257 Added 21.41%	199,900 $4.69 Million
Q1 2023 May 10, 2023	BUY	$21.78 - $24.36 $783,317 - $876,107	35,965 Added 27.95%	164,643 $3.79 Million
Q4 2022 Jan 18, 2023	BUY	$19.67 - $22.73 $650,388 - $751,567	33,065 Added 34.58%	128,678 $0
Q3 2022 Oct 14, 2022	BUY	$20.09 - $23.68 $1.13 Million - $1.33 Million	56,156 Added 142.32%	95,613 $1.92 Million
Q2 2022 Jul 13, 2022	BUY	$22.9 - $27.06 $470,755 - $556,272	20,557 Added 108.77%	39,457 $913,000
Q1 2022 May 12, 2022	BUY	$24.29 - $28.31 $459,081 - $535,059	18,900 New	18,900 $496,000

Others Institutions Holding DFAE

# of Institutions

634

Shares Held

186M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Dimensional ETF Tr Transaction History