Schwarz Dygos Wheeler Investment Advisors LLC Dimensional ETF Tr Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$399 Million
Q4 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 371,705 shares of DFAI stock, worth $11.6 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

371,705

Previous 358,932 3.56%

Holding current value

$11.6 Million

Previous $11.4 Million 4.85%

% of portfolio

2.72%

Previous 2.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$29.0 - $31.6 $370,417 - $403,626	12,773 Added 3.56%	371,705 $10.9 Million
Q3 2024 Nov 08, 2024	SELL	$28.69 - $32.06 $426,735 - $476,860	-14,874 Reduced 3.98%	358,932 $11.4 Million
Q2 2024 Aug 02, 2024	BUY	$28.93 - $30.91 $164,785 - $176,063	5,696 Added 1.55%	373,806 $11.1 Million
Q1 2024 May 03, 2024	BUY	$27.74 - $30.27 $1.16 Million - $1.26 Million	41,662 Added 12.76%	368,110 $11.1 Million
Q4 2023 Feb 02, 2024	BUY	$24.88 - $28.69 $802,454 - $925,338	32,253 Added 10.96%	326,448 $9.35 Million
Q3 2023 Nov 03, 2023	BUY	$26.0 - $28.17 $228,852 - $247,952	8,802 Added 3.08%	294,195 $7.68 Million
Q2 2023 Aug 11, 2023	BUY	$26.46 - $28.05 $755,353 - $800,743	28,547 Added 11.11%	285,393 $7.8 Million
Q1 2023 Apr 27, 2023	BUY	$25.21 - $27.45 $494,922 - $538,898	19,632 Added 8.28%	256,846 $6.92 Million
Q4 2022 Feb 08, 2023	BUY	$21.47 - $25.85 $477,900 - $575,395	22,259 Added 10.36%	237,214 $5.94 Million
Q3 2022 Nov 04, 2022	BUY	$21.44 - $25.78 $413,684 - $497,425	19,295 Added 9.86%	214,955 $4.64 Million
Q2 2022 Aug 09, 2022	BUY	$23.87 - $28.49 $662,249 - $790,426	27,744 Added 16.52%	195,660 $4.72 Million
Q1 2022 May 11, 2022	BUY	$25.94 - $30.08 $795,501 - $922,463	30,667 Added 22.34%	167,916 $4.73 Million
Q4 2021 Feb 08, 2022	BUY	$28.27 - $30.4 $496,901 - $534,340	17,577 Added 14.69%	137,249 $4.06 Million
Q3 2021 Oct 21, 2021	BUY	$28.39 - $30.41 $216,558 - $231,967	7,628 Added 6.81%	119,672 $3.46 Million
Q2 2021 Jul 28, 2021	BUY	$28.24 - $30.33 $910,598 - $977,990	32,245 Added 40.41%	112,044 $3.27 Million
Q1 2021 May 07, 2021	BUY	$26.33 - $28.4 $2.1 Million - $2.27 Million	79,799 New	79,799 $2.23 Million

Others Institutions Holding DFAI

# of Institutions

594

Shares Held

228M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Schwarz Dygos Wheeler Investment Advisors LLC Dimensional ETF Tr Transaction History