Retirement Guys Formula LLC Dimensional ETF Tr Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Retirement Guys Formula LLC holds 61,624 shares of DFAU stock, worth $2.49 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

61,624

Previous 59,052 4.36%

Holding current value

$2.49 Million

Previous $2.21 Million 10.48%

% of portfolio

1.17%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$35.8 - $39.69 $92,077 - $102,082	2,572 Added 4.36%	61,624 $2.45 Million
Q2 2024 Aug 01, 2024	SELL	$34.53 - $37.67 $150,240 - $163,902	-4,351 Reduced 6.86%	59,052 $2.21 Million
Q1 2024 Apr 19, 2024	SELL	$32.59 - $36.54 $1.14 Million - $1.28 Million	-35,025 Reduced 35.58%	63,403 $2.32 Million
Q4 2023 Jan 22, 2024	BUY	$28.58 - $33.37 $591,663 - $690,825	20,702 Added 26.63%	98,428 $3.27 Million
Q3 2023 Oct 13, 2023	SELL	$29.79 - $32.13 $166,287 - $179,349	-5,582 Reduced 6.7%	77,726 $2.33 Million
Q2 2023 Jul 17, 2023	BUY	$28.25 - $30.99 $148,792 - $163,224	5,267 Added 6.75%	83,308 $2.58 Million
Q1 2023 Apr 18, 2023	BUY	$26.87 - $29.65 $37,214 - $41,065	1,385 Added 1.81%	78,041 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$25.24 - $28.83 $1,691 - $1,931	-67 Reduced 0.09%	76,656 $2.07 Million
Q3 2022 Nov 02, 2022	BUY	$25.15 - $30.14 $85,811 - $102,837	3,412 Added 4.65%	76,723 $1.93 Million
Q2 2022 Jul 22, 2022	BUY	$25.69 - $31.79 $360,430 - $446,013	14,030 Added 23.67%	73,311 $1.94 Million
Q1 2022 Jul 18, 2022	BUY	$29.18 - $33.24 $1.73 Million - $1.97 Million	59,281 New	59,281 $1.87 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Retirement Guys Formula LLC Dimensional ETF Tr Transaction History