Sage Rhino Capital LLC Dimensional ETF Tr Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sage Rhino Capital LLC holds 35,128 shares of DFAX stock, worth $906,302. This represents 0.22% of its overall portfolio holdings.

Number of Shares

35,128

Previous 34,713 1.2%

Holding current value

$906,302

Previous $847,000 5.43%

% of portfolio

0.22%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$23.42 - $25.45 $9,719 - $10,561	415 Added 1.2%	35,128 $893,000
Q4 2023 Feb 05, 2024	BUY	$21.44 - $24.42 $5,424 - $6,178	253 Added 0.73%	34,713 $847,000
Q3 2023 Oct 26, 2023	BUY	$22.41 - $24.35 $2,173 - $2,361	97 Added 0.28%	34,460 $776,000
Q2 2023 Jul 31, 2023	BUY	$22.56 - $24.03 $15,250 - $16,244	676 Added 2.01%	34,363 $801,000
Q1 2023 Apr 20, 2023	SELL	$21.74 - $23.72 $3,913 - $4,269	-180 Reduced 0.53%	33,687 $776,000

Q4 2022 Jan 31, 2023	SELL	$20.25 - $22.36 $232,794 - $257,050	-11,496 Reduced 25.34%	33,867 $731,000
Q3 2022 Oct 24, 2022	BUY	$19.38 - $22.64 $125,640 - $146,775	6,483 Added 16.67%	45,363 $857,000
Q2 2022 Jul 28, 2022	BUY	$21.22 - $25.37 $112,381 - $134,359	5,296 Added 15.77%	38,880 $834,000
Q1 2022 Apr 27, 2022	BUY	$23.26 - $26.72 $5,605 - $6,439	241 Added 0.72%	33,584 $838,000
Q4 2021 Feb 04, 2022	BUY	$25.17 - $26.82 $73,949 - $78,797	2,938 Added 9.66%	33,343 $871,000
Q3 2021 Oct 18, 2021	BUY	$25.83 - $27.21 $785,361 - $827,320	30,405 New	30,405 $787,000

Others Institutions Holding DFAX

# of Institutions

472

Shares Held

211M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Sage Rhino Capital LLC Dimensional ETF Tr Transaction History