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 945,985 shares of DFAU stock, worth $39.3 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

945,985

Previous 876,709 7.9%

Holding current value

$39.3 Million

Previous $32.9 Billion 14.23%

% of portfolio

9.98%

Previous 9.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$35.8 - $39.69 $2.48 Million - $2.75 Million	69,276 Added 7.9%	945,985 $37.5 Billion
Q2 2024 Jul 18, 2024	BUY	$34.53 - $37.67 $2.59 Million - $2.82 Million	74,894 Added 9.34%	876,709 $32.9 Billion
Q1 2024 Apr 16, 2024	BUY	$32.59 - $36.54 $3.03 Million - $3.39 Million	92,885 Added 13.1%	801,815 $29.3 Billion
Q4 2023 Jan 24, 2024	BUY	$28.58 - $33.37 $2.81 Million - $3.28 Million	98,307 Added 16.1%	708,930 $23.6 Billion
Q3 2023 Oct 10, 2023	BUY	$29.79 - $32.13 $3.98 Million - $4.29 Million	133,448 Added 27.97%	610,623 $18.3 Billion
Q2 2023 Aug 23, 2023	BUY	$28.25 - $30.99 $2.21 Million - $2.43 Million	78,293 Added 19.63%	477,175 $14.8 Billion
Q1 2023 Aug 23, 2023	BUY	$26.87 - $29.65 $2.49 Million - $2.75 Million	92,766 Added 30.3%	398,882 $11.5 Billion
Q4 2022 Aug 23, 2023	BUY	$25.24 - $28.83 $4.79 Million - $5.47 Million	189,803 Added 163.18%	306,116 $8.27 Billion
Q3 2022 Aug 23, 2023	BUY	$25.15 - $30.14 $1.75 Million - $2.1 Million	69,624 Added 149.12%	116,313 $2.93 Billion
Q2 2022 Aug 23, 2023	BUY	$25.69 - $31.79 $710,688 - $879,438	27,664 Added 145.41%	46,689 $1.23 Billion
Q1 2022 Aug 23, 2023	BUY	$29.18 - $33.24 $117,653 - $134,023	4,032 Added 26.89%	19,025 $600 Million
Q4 2021 Aug 23, 2023	BUY	$30.17 - $33.15 $174,804 - $192,071	5,794 Added 62.99%	14,993 $495 Million
Q3 2021 Aug 23, 2023	BUY	$29.64 - $31.67 $272,658 - $291,332	9,199 New	9,199 $277 Million

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Rappaport Reiches Capital Management, LLC Dimensional ETF Tr Transaction History