R. W. Roge & Company, Inc. Dimensional ETF Tr Transaction History

R. W. Roge & Company, Inc.

  • $195 Million
  • Q3 2025

A detailed history of R. W. Roge & Company, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 183,018 shares of DFAI stock, worth $6.79 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
183,018
Previous 177,882 2.89%
Holding current value
$6.79 Million
Previous $6.15 Million 8.18%
% of portfolio
3.41%
Previous 3.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$34.05 - $36.55 $174,880 - $187,720
5,136 Added 2.89%
183,018 $6.65 Million
Q2 2025

Jul 24, 2025
BUY
$28.02 - $34.71 $2.84 Million - $3.52 Million
101,467 Added 132.78%
177,882 $6.15 Million
Q1 2025

May 09, 2025
BUY
$28.88 - $32.4 $1.17 Million - $1.31 Million
40,558 Added 113.11%
76,415 $2.39 Million
Q4 2024

Jan 29, 2025
SELL
$29.0 - $31.6 $137,054 - $149,341
-4,726 Reduced 11.65%
35,857 $1.05 Million
Q3 2024

Nov 08, 2024
SELL
$28.69 - $32.06 $90,029 - $100,604
-3,138 Reduced 7.18%
40,583 $1.29 Million
Q2 2024

Aug 01, 2024
SELL
$28.93 - $30.91 $197,649 - $211,177
-6,832 Reduced 13.51%
43,721 $1.3 Million
Q1 2024

May 03, 2024
SELL
$27.74 - $30.27 $179,339 - $195,695
-6,465 Reduced 11.34%
50,553 $1.53 Million
Q4 2023

Jan 26, 2024
SELL
$24.88 - $28.69 $243,699 - $281,018
-9,795 Reduced 14.66%
57,018 $1.63 Million
Q3 2023

Nov 03, 2023
SELL
$26.0 - $28.17 $592,774 - $642,247
-22,799 Reduced 25.44%
66,813 $1.66 Million
Q2 2023

Jul 14, 2023
BUY
$26.46 - $28.05 $1.98 Million - $2.1 Million
74,799 Added 504.96%
89,612 $2.45 Million
Q1 2023

May 05, 2023
BUY
$25.21 - $27.45 $373,435 - $406,616
14,813 New
14,813 $399,000

Others Institutions Holding DFAI

# of Institutions
711
Shares Held
283M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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