Private Advisor Group, LLC Dimensional ETF Tr Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 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 467,152 shares of DFAE stock, worth $14.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

467,152

Previous 399,004 17.08%

Holding current value

$14.9 Million

Previous $10.3 Million 30.92%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

611

Shares Held

178M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Dimensional ETF Tr Transaction History