Private Capital Management LLC Dimensional ETF Tr Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Capital Management LLC holds 1,452,180 shares of DFAI stock, worth $45.2 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

1,452,180

Previous 1,421,322 2.17%

Holding current value

$45.2 Million

Previous $45.2 Million 6.12%

% of portfolio

8.87%

Previous 8.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.0 - $31.6 $894,882 - $975,112	30,858 Added 2.17%	1,452,180 $42.4 Million
Q3 2024 Nov 13, 2024	SELL	$28.69 - $32.06 $4.05 Million - $4.53 Million	-141,317 Reduced 9.04%	1,421,322 $45.2 Million
Q2 2024 Jul 18, 2024	BUY	$28.93 - $30.91 $17.2 Million - $18.4 Million	596,232 Added 61.7%	1,562,639 $46.4 Million
Q1 2024 Apr 10, 2024	BUY	$27.74 - $30.27 $2.91 Million - $3.17 Million	104,805 Added 12.16%	966,407 $29.2 Million
Q4 2023 Jan 09, 2024	BUY	$24.88 - $28.69 $3.03 Million - $3.49 Million	121,601 Added 16.43%	861,602 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$26.0 - $28.17 $2.08 Million - $2.26 Million	80,120 Added 12.14%	740,001 $19.3 Million
Q2 2023 Aug 03, 2023	BUY	$26.46 - $28.05 $3.69 Million - $3.91 Million	139,333 Added 26.77%	659,881 $18 Million
Q1 2023 May 11, 2023	BUY	$25.21 - $27.45 $2.46 Million - $2.67 Million	97,385 Added 23.01%	520,548 $14 Million
Q4 2022 Jan 30, 2023	BUY	$21.47 - $25.85 $8.6 Million - $10.4 Million	400,441 Added 1762.35%	423,163 $10.6 Million
Q3 2022 Nov 03, 2022	SELL	$21.44 - $25.78 $424,512 - $510,444	-19,800 Reduced 46.56%	22,722 $490,000
Q1 2022 Apr 20, 2022	BUY	$25.94 - $30.08 $916,252 - $1.06 Million	35,322 Added 490.58%	42,522 $1.2 Million
Q4 2021 Jan 12, 2022	BUY	$28.27 - $30.4 $203,544 - $218,880	7,200 New	7,200 $213,000

Others Institutions Holding DFAI

# of Institutions

602

Shares Held

229M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Private Capital Management LLC Dimensional ETF Tr Transaction History