Rappaport Reiches Capital Management, LLC Dimensional ETF Tr Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 200,268 shares of DFAE stock, worth $5.17 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

200,268

Previous 184,065 8.8%

Holding current value

$5.17 Million

Previous $4.76 Billion 15.28%

% of portfolio

1.46%

Previous 1.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$24.46 - $27.82 $396,325 - $450,767	16,203 Added 8.8%	200,268 $5.49 Billion
Q2 2024 Jul 18, 2024	BUY	$24.03 - $26.3 $330,893 - $362,151	13,770 Added 8.09%	184,065 $4.76 Billion
Q1 2024 Apr 16, 2024	BUY	$22.74 - $24.88 $401,542 - $439,331	17,658 Added 11.57%	170,295 $4.21 Billion
Q4 2023 Jan 24, 2024	BUY	$21.63 - $24.11 $423,796 - $472,387	19,593 Added 14.73%	152,637 $3.68 Billion
Q3 2023 Oct 10, 2023	BUY	$22.43 - $24.83 $433,414 - $479,790	19,323 Added 16.99%	133,044 $3 Billion
Q2 2023 Aug 23, 2023	BUY	$22.38 - $24.3 $244,702 - $265,696	10,934 Added 10.64%	113,721 $2.67 Billion
Q1 2023 Aug 23, 2023	BUY	$21.78 - $24.36 $613,586 - $686,269	28,172 Added 37.76%	102,787 $2.37 Billion
Q4 2022 Aug 23, 2023	BUY	$19.67 - $22.73 $1.03 Million - $1.19 Million	52,422 Added 236.21%	74,615 $1.64 Billion
Q3 2022 Aug 23, 2023	BUY	$20.09 - $23.68 $203,511 - $239,878	10,130 Added 83.98%	22,193 $446 Million
Q2 2022 Aug 23, 2023	BUY	$22.9 - $27.06 $276,242 - $326,424	12,063 New	12,063 $279 Million

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Rappaport Reiches Capital Management, LLC Dimensional ETF Tr Transaction History