Quantum Financial Advisors, LLC Dimensional ETF Tr Transaction History

Quantum Financial Advisors, LLC

$398 Million
Q1 2024

A detailed history of Quantum Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 438,253 shares of DFAI stock, worth $13.1 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

438,253

Previous 241,910 81.16%

Holding current value

$13.1 Million

Previous $6.93 Million 91.17%

% of portfolio

3.33%

Previous 2.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$27.74 - $30.27 $5.45 Million - $5.94 Million	196,343 Added 81.16%	438,253 $13.2 Million
Q4 2023 Jan 08, 2024	SELL	$24.88 - $28.69 $196,129 - $226,163	-7,883 Reduced 3.16%	241,910 $6.93 Million
Q3 2023 Nov 29, 2023	SELL	$26.0 - $28.17 $15,470 - $16,761	-595 Reduced 0.24%	249,793 $6.52 Million
Q2 2023 Aug 10, 2023	SELL	$26.46 - $28.05 $388,644 - $411,998	-14,688 Reduced 5.54%	250,388 $6.84 Million
Q1 2023 Apr 07, 2023	SELL	$25.21 - $27.45 $175,512 - $191,106	-6,962 Reduced 2.56%	265,076 $7.14 Million

Q4 2022 Jan 17, 2023	BUY	$23.24 - $25.85 $4.27 Million - $4.75 Million	183,827 Added 208.39%	272,038 $0
Q3 2022 Oct 24, 2022	BUY	$21.89 - $25.78 $838,824 - $987,889	38,320 Added 76.81%	88,211 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.87 - $28.49 $1.19 Million - $1.42 Million	49,891 New	49,891 $1.28 Million

Others Institutions Holding DFAI

# of Institutions

489

Shares Held

135M

Call Options Held

400

Put Options Held

177K

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Industry ETFs

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Quantum Financial Advisors, LLC Dimensional ETF Tr Transaction History