Rb Capital Management, LLC Dimensional ETF Tr Transaction History

Rb Capital Management, LLC

$416 Million
Q4 2024

A detailed history of Rb Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rb Capital Management, LLC holds 17,407 shares of DFAX stock, worth $451,885. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,407

Previous 14,082 23.61%

Holding current value

$451,885

Previous $380,000 13.68%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.76 - $27.04 $82,327 - $89,908	3,325 Added 23.61%	17,407 $432,000
Q3 2024 Nov 15, 2024	SELL	$24.29 - $27.25 $17,828 - $20,001	-734 Reduced 4.95%	14,082 $380,000
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $11,719 - $12,573	-477 Reduced 3.12%	14,816 $376,000
Q4 2023 Feb 05, 2024	BUY	$21.44 - $24.42 $9,690 - $11,037	452 Added 3.05%	15,293 $373,000
Q3 2023 Nov 15, 2023	BUY	$22.41 - $24.35 $74,894 - $81,377	3,342 Added 29.06%	14,841 $334,000
Q2 2023 Dec 11, 2023	SELL	$22.56 - $24.03 $75,395 - $80,308	-3,342 Reduced 22.52%	11,499 $268,000
Q2 2023 Aug 07, 2023	BUY	$22.56 - $24.03 $31,426 - $33,473	1,393 Added 13.78%	11,499 $268,000
Q1 2023 May 09, 2023	BUY	$21.74 - $23.72 $219,704 - $239,714	10,106 New	10,106 $233,000

Others Institutions Holding DFAX

# of Institutions

572

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Rb Capital Management, LLC Dimensional ETF Tr Transaction History