Robertson Stephens Wealth Management, LLC Dimensional ETF Tr Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 398,293 shares of DFAX stock, worth $10.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

398,293

Previous 402,336 1.0%

Holding current value

$10.2 Million

Previous $10.2 Million 5.18%

% of portfolio

0.4%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.29 - $27.25 $98,204 - $110,171	-4,043 Reduced 1.0%	398,293 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $1.41 Million - $1.51 Million	-57,410 Reduced 12.49%	402,336 $10.2 Million
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $362,518 - $393,940	-15,479 Reduced 3.26%	459,746 $11.7 Million
Q4 2023 Feb 06, 2024	BUY	$21.44 - $24.42 $70,580 - $80,390	3,292 Added 0.7%	475,225 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $10.6 Million - $11.5 Million	471,933 New	471,933 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$21.22 - $25.37 $361,079 - $431,695	-17,016 Reduced 60.36%	11,173 $239,000
Q3 2021 Nov 10, 2021	BUY	$25.83 - $27.21 $728,121 - $767,022	28,189 New	28,189 $729,000

Others Institutions Holding DFAX

# of Institutions

518

Shares Held

226M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Robertson Stephens Wealth Management, LLC Dimensional ETF Tr Transaction History