Rappaport Reiches Capital Management, LLC Dimensional ETF Tr Transaction History

Rappaport Reiches Capital Management, LLC

$387 Billion
Q4 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 692,534 shares of DFAI stock, worth $22.2 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

692,534

Previous 628,163 10.25%

Holding current value

$22.2 Million

Previous $20 Billion 1.3%

% of portfolio

5.22%

Previous 5.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$29.0 - $31.6 $1.87 Million - $2.03 Million	64,371 Added 10.25%	692,534 $20.2 Billion
Q3 2024 Oct 09, 2024	BUY	$28.69 - $32.06 $1.55 Million - $1.73 Million	54,073 Added 9.42%	628,163 $20 Billion
Q2 2024 Jul 18, 2024	BUY	$28.93 - $30.91 $1.42 Million - $1.52 Million	49,077 Added 9.35%	574,090 $17 Billion
Q1 2024 Apr 16, 2024	BUY	$27.74 - $30.27 $1.83 Million - $1.99 Million	65,824 Added 14.33%	525,013 $15.9 Billion
Q4 2023 Jan 24, 2024	BUY	$24.88 - $28.69 $1.25 Million - $1.44 Million	50,205 Added 12.28%	459,189 $13.2 Billion
Q3 2023 Oct 10, 2023	BUY	$26.0 - $28.17 $2.02 Million - $2.19 Million	77,609 Added 23.42%	408,984 $10.7 Billion
Q2 2023 Aug 23, 2023	BUY	$26.46 - $28.05 $1.03 Million - $1.09 Million	38,746 Added 13.24%	331,375 $9.05 Billion
Q1 2023 Aug 23, 2023	BUY	$25.21 - $27.45 $817,257 - $889,874	32,418 Added 12.46%	292,629 $7.89 Billion
Q4 2022 Aug 23, 2023	BUY	$21.47 - $25.85 $2.47 Million - $2.98 Million	115,120 Added 79.34%	260,211 $6.52 Billion
Q3 2022 Aug 23, 2023	BUY	$21.44 - $25.78 $2.32 Million - $2.79 Million	108,208 Added 293.38%	145,091 $3.13 Billion
Q2 2022 Aug 23, 2023	BUY	$23.87 - $28.49 $328,666 - $392,278	13,769 Added 59.57%	36,883 $890 Million
Q1 2022 Aug 23, 2023	BUY	$25.94 - $30.08 $422,847 - $490,334	16,301 Added 239.26%	23,114 $651 Million
Q4 2021 Aug 23, 2023	BUY	$28.27 - $30.4 $192,603 - $207,115	6,813 New	6,813 $201 Million

Others Institutions Holding DFAI

# of Institutions

607

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rappaport Reiches Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rappaport Reiches Capital Management, LLC with notifications on news.

Account

Rappaport Reiches Capital Management, LLC Dimensional ETF Tr Transaction History