Retirement Solution Inc. Dimensional ETF Tr Transaction History

Retirement Solution Inc.

$171 Million
Q3 2024

A detailed history of Retirement Solution Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Retirement Solution Inc. holds 114,391 shares of DFAU stock, worth $4.77 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

114,391

Previous 131,317 12.89%

Holding current value

$4.77 Million

Previous $4.92 Million 7.78%

% of portfolio

2.66%

Previous 3.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.8 - $39.69 $605,950 - $671,792	-16,926 Reduced 12.89%	114,391 $4.54 Million
Q2 2024 Jul 25, 2024	SELL	$34.53 - $37.67 $155,902 - $170,080	-4,515 Reduced 3.32%	131,317 $4.92 Million
Q1 2024 May 07, 2024	SELL	$32.59 - $36.54 $54,131 - $60,692	-1,661 Reduced 1.21%	135,832 $4.96 Million
Q4 2023 Feb 02, 2024	SELL	$28.58 - $33.37 $1.9 Million - $2.22 Million	-66,546 Reduced 32.61%	137,493 $4.57 Million
Q3 2023 Oct 13, 2023	SELL	$29.79 - $32.13 $3.2 Million - $3.46 Million	-107,533 Reduced 34.51%	204,039 $6.11 Million
Q2 2023 Aug 03, 2023	SELL	$28.25 - $30.99 $1.44 Million - $1.58 Million	-51,033 Reduced 14.07%	311,572 $9.66 Million
Q1 2023 Apr 13, 2023	SELL	$26.87 - $29.65 $94.1 Million - $104 Million	-3,503,726 Reduced 90.62%	362,605 $10.4 Million
Q4 2022 Jan 20, 2023	BUY	$25.24 - $28.83 $2.94 Million - $3.36 Million	116,541 Added 3.11%	3,866,331 $0
Q3 2022 Oct 17, 2022	BUY	$25.15 - $30.14 $8.2 Million - $9.82 Million	325,872 Added 9.52%	3,749,790 $94.3 Million
Q2 2022 Jul 21, 2022	BUY	$25.69 - $31.79 $1.29 Million - $1.6 Million	50,305 Added 1.49%	3,423,918 $90.5 Million
Q1 2022 Apr 29, 2022	SELL	$29.18 - $33.24 $212,372 - $241,920	-7,278 Reduced 0.22%	3,373,613 $106 Million
Q4 2021 Mar 17, 2022	BUY	$30.17 - $33.15 $354,557 - $389,578	11,752 Added 0.35%	3,380,891 $112 Million
Q3 2021 Mar 17, 2022	BUY	$29.64 - $31.67 $1.96 Million - $2.09 Million	66,030 Added 2.0%	3,369,139 $102 Million
Q2 2021 Mar 17, 2022	BUY	$28.46 - $30.21 $3.31 Million - $3.51 Million	116,219 Added 3.65%	3,303,109 $99.8 Million
Q1 2021 Mar 17, 2022	BUY	$25.91 - $28.38 $6.9 Million - $7.56 Million	266,222 Added 9.12%	3,186,890 $89.8 Million
Q4 2020 Mar 17, 2022	BUY	$24.72 - $26.29 $72.2 Million - $76.8 Million	2,920,668 New	2,920,668 $76.8 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 Solution Inc. Dimensional ETF Tr Transaction History