Rise Advisors, LLC Dimensional ETF Tr Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rise Advisors, LLC holds 22,354 shares of DFAX stock, worth $563,767. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,354

Previous 22,199 0.7%

Holding current value

$563,767

Previous $564,000 6.91%

% of portfolio

0.29%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$24.29 - $27.25 $3,764 - $4,223	155 Added 0.7%	22,354 $603,000
Q2 2024 Jul 09, 2024	BUY	$24.57 - $26.36 $6,265 - $6,721	255 Added 1.16%	22,199 $564,000
Q1 2024 Apr 09, 2024	BUY	$23.42 - $25.45 $585 - $636	25 Added 0.11%	21,944 $558,000
Q4 2023 Jan 10, 2024	BUY	$21.44 - $24.42 $3,430 - $3,907	160 Added 0.74%	21,919 $535,000
Q3 2023 Oct 10, 2023	BUY	$22.41 - $24.35 $4,526 - $4,918	202 Added 0.94%	21,759 $490,000
Q2 2023 Jul 10, 2023	BUY	$22.56 - $24.03 $6,339 - $6,752	281 Added 1.32%	21,557 $502,000
Q1 2023 Apr 05, 2023	BUY	$21.74 - $23.72 $847 - $925	39 Added 0.18%	21,276 $490,000
Q4 2022 Jan 06, 2023	BUY	$18.81 - $22.36 $3,461 - $4,114	184 Added 0.87%	21,237 $0
Q3 2022 Oct 11, 2022	BUY	$18.89 - $22.64 $4,458 - $5,343	236 Added 1.13%	21,053 $398,000
Q2 2022 Jul 28, 2022	BUY	$21.22 - $25.37 $5,665 - $6,773	267 Added 1.3%	20,817 $446,000
Q1 2022 Apr 22, 2022	BUY	$23.26 - $26.72 $325 - $374	14 Added 0.07%	20,550 $513,000
Q4 2021 Feb 24, 2022	BUY	$25.17 - $26.82 $516,891 - $550,775	20,536 New	20,536 $536 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Rise Advisors, LLC Dimensional ETF Tr Transaction History