Quantinno Capital Management LP Dimensional ETF Tr Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 11,387 shares of DFAX stock, worth $358,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,387

Previous 14,661 22.33%

Holding current value

$358,121

Previous $384,000 13.02%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.37 - $29.39 $76,513 - $96,222	-3,274 Reduced 22.33%	11,387 $334,000
Q1 2025 May 12, 2025	SELL	$24.45 - $27.2 $39,829 - $44,308	-1,629 Reduced 10.0%	14,661 $384,000
Q4 2024 Feb 14, 2025	SELL	$24.76 - $27.04 $95,276 - $104,049	-3,848 Reduced 19.11%	16,290 $404,000
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $8,963 - $10,055	-369 Reduced 1.8%	20,138 $543,000
Q2 2024 Aug 14, 2024	BUY	$24.57 - $26.36 $74,225 - $79,633	3,021 Added 17.28%	20,507 $521,000
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $157,429 - $171,074	6,722 Added 62.45%	17,486 $444,000
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $57,973 - $66,031	-2,704 Reduced 20.08%	10,764 $262,000
Q3 2023 Nov 14, 2023	BUY	$22.41 - $24.35 $301,817 - $327,945	13,468 New	13,468 $303,000

Others Institutions Holding DFAX

# of Institutions

663

Shares Held

255M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Quantinno Capital Management LP Dimensional ETF Tr Transaction History