Providence Capital Advisors, LLC Dimensional ETF Tr U S Target Transaction History

Providence Capital Advisors, LLC

$462 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$49.45 - $54.43 $15,527 - $17,091	-314 Reduced 19.11%	1,329 $72,000
Q2 2023 Aug 10, 2023	SELL	$41.44 - $46.39 $32,281 - $36,137	-779 Reduced 32.16%	1,643 $76,000
Q1 2023 May 17, 2023	SELL	$42.38 - $49.75 $4.47 Million - $5.24 Million	-105,357 Reduced 97.75%	2,422 $107,000
Q1 2023 May 17, 2023	BUY	$42.38 - $49.75 $4.56 Million - $5.35 Million	107,581 Added 54333.84%	107,779 $4.8 Million
Q1 2023 May 10, 2023	SELL	$42.38 - $49.75 $94,253 - $110,644	-2,224 Reduced 91.82%	198 $8,000
Q4 2021 Feb 11, 2022	SELL	$44.48 - $49.36 $91,272 - $101,286	-2,052 Reduced 45.86%	2,422 $115,000
Q2 2021 Aug 09, 2021	BUY	$43.52 - $46.03 $194,708 - $205,938	4,474 New	4,474 $200,000

Others Institutions Holding DFAT

# of Institutions

776

Shares Held

170M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

13.9M
Shares

$766 Million
0.68% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

12.4M
Shares

$683 Million
7.18% of portfolio
Forum Financial Management, LP Lombard, IL

9.35M
Shares

$514 Million
8.76% of portfolio
Index Fund Advisors, Inc.

6.17M
Shares

$339 Million
19.45% of portfolio
Savant Capital, LLC

5.05M
Shares

$277 Million
1.97% of portfolio

About DIMENSIONAL ETF TR U S TARGET

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