Quantum Financial Advisors, LLC Dimensional ETF Tr Transaction History

Quantum Financial Advisors, LLC

$412 Million
Q3 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 599,679 shares of DFAU stock, worth $24.4 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

599,679

Previous 499,698 20.01%

Holding current value

$24.4 Million

Previous $18.7 Million 27.05%

% of portfolio

5.78%

Previous 4.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$35.8 - $39.69 $3.58 Million - $3.97 Million	99,981 Added 20.01%	599,679 $23.8 Million
Q2 2024 Jul 15, 2024	BUY	$34.53 - $37.67 $103 - $113	3 Added 0.0%	499,698 $18.7 Million
Q1 2024 Apr 26, 2024	BUY	$32.59 - $36.54 $13 Million - $14.6 Million	400,119 Added 401.82%	499,695 $18.3 Million
Q4 2023 Jan 08, 2024	SELL	$28.58 - $33.37 $334,900 - $391,029	-11,718 Reduced 10.53%	99,576 $3.31 Million
Q3 2023 Nov 29, 2023	SELL	$29.79 - $32.13 $15,967 - $17,221	-536 Reduced 0.48%	111,294 $3.33 Million
Q2 2023 Aug 10, 2023	SELL	$28.25 - $30.99 $859,873 - $943,273	-30,438 Reduced 21.39%	111,830 $3.47 Million
Q1 2023 Apr 07, 2023	SELL	$26.87 - $29.65 $93,856 - $103,567	-3,493 Reduced 2.4%	142,268 $4.09 Million
Q4 2022 Jan 17, 2023	BUY	$25.24 - $28.83 $1.83 Million - $2.09 Million	72,563 Added 99.13%	145,761 $0
Q3 2022 Oct 24, 2022	BUY	$25.15 - $30.14 $158,092 - $189,460	6,286 Added 9.39%	73,198 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $31.79 $1.72 Million - $2.13 Million	66,912 New	66,912 $1.97 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Industry ETFs

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Quantum Financial Advisors, LLC Dimensional ETF Tr Transaction History