Private Trust CO Na Dimensional ETF Tr Transaction History

Private Trust CO Na

$998 Million
Q2 2025

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr stock. As of the latest transaction made, Private Trust CO Na holds 11,078 shares of DFAU stock, worth $490,423. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,078

Previous 11,078 -0.0%

Holding current value

$490,423

Previous $425,000 10.35%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.8 - $39.69 $4,510 - $5,000	-126 Reduced 1.12%	11,078 $439,000
Q2 2024 Jul 23, 2024	BUY	$34.53 - $37.67 $61,774 - $67,391	1,789 Added 19.0%	11,204 $420,000
Q1 2024 Apr 24, 2024	BUY	$32.59 - $36.54 $586 - $657	18 Added 0.19%	9,415 $344,000
Q4 2023 Jan 24, 2024	BUY	$28.58 - $33.37 $238,271 - $278,205	8,337 Added 786.51%	9,397 $312,000
Q4 2022 Jan 18, 2023	BUY	$25.24 - $28.83 $26,754 - $30,559	1,060 New	1,060 $0

Others Institutions Holding DFAU

# of Institutions

528

Shares Held

140M

Call Options Held

30.6K

Put Options Held

700

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Private Trust CO Na Dimensional ETF Tr Transaction History