Satovsky Asset Management LLC Dimensional ETF Tr Dimensional Transaction History

Satovsky Asset Management LLC

$443 Million
Q3 2024

A detailed history of Satovsky Asset Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Satovsky Asset Management LLC holds 391,307 shares of DFAR stock, worth $9.79 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

391,307

Previous 385,928 1.39%

Holding current value

$9.79 Million

Previous $8.53 Million 17.63%

% of portfolio

2.26%

Previous 2.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.91 - $26.03 $117,853 - $140,015	5,379 Added 1.39%	391,307 $10 Million
Q2 2024 Aug 02, 2024	BUY	$20.41 - $22.23 $5 Million - $5.45 Million	245,188 Added 174.21%	385,928 $8.53 Million
Q1 2024 Apr 23, 2024	BUY	$21.28 - $22.96 $173,410 - $187,101	8,149 Added 6.15%	140,740 $3.15 Million
Q4 2023 Jan 23, 2024	SELL	$18.45 - $23.08 $12,730 - $15,925	-690 Reduced 0.52%	132,591 $3.02 Million
Q3 2023 Oct 23, 2023	SELL	$19.26 - $22.35 $146,510 - $170,016	-7,607 Reduced 5.4%	133,281 $2.6 Million
Q2 2023 Jul 28, 2023	SELL	$20.22 - $21.63 $4.26 Million - $4.56 Million	-210,807 Reduced 59.94%	140,888 $3.03 Million
Q1 2023 Apr 26, 2023	BUY	$19.83 - $23.92 $643,840 - $776,634	32,468 Added 10.17%	351,695 $7.56 Million
Q4 2022 Jan 24, 2023	BUY	$19.45 - $22.52 $4.08 Million - $4.72 Million	209,553 Added 191.07%	319,227 $0
Q3 2022 Oct 21, 2022	BUY	$20.34 - $25.89 $1.93 Million - $2.45 Million	94,789 Added 636.81%	109,674 $2.26 Million
Q2 2022 Aug 02, 2022	BUY	$21.92 - $28.24 $326,279 - $420,352	14,885 New	14,885 $346,000

Others Institutions Holding DFAR

# of Institutions

218

Shares Held

35.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

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Satovsky Asset Management LLC Dimensional ETF Tr Dimensional Transaction History