Schwarz Dygos Wheeler Investment Advisors LLC Dimensional ETF Tr Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 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 30,853 shares of DFAX stock, worth $784,283. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,853

Previous 58,370 47.14%

Holding current value

$784,283

Previous $1.48 Million 43.83%

% of portfolio

0.21%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.29 - $27.25 $668,387 - $749,838	-27,517 Reduced 47.14%	30,853 $833,000
Q2 2024 Aug 02, 2024	SELL	$24.57 - $26.36 $107,518 - $115,351	-4,376 Reduced 6.97%	58,370 $1.48 Million
Q1 2024 May 03, 2024	BUY	$23.42 - $25.45 $66,278 - $72,023	2,830 Added 4.72%	62,746 $1.6 Million
Q4 2023 Feb 02, 2024	SELL	$21.44 - $24.42 $42,086 - $47,936	-1,963 Reduced 3.17%	59,916 $1.46 Million
Q3 2023 Nov 03, 2023	SELL	$22.41 - $24.35 $155,883 - $169,378	-6,956 Reduced 10.11%	61,879 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $438,205 - $466,758	19,424 Added 39.31%	68,835 $1.6 Million
Q1 2023 Apr 27, 2023	BUY	$21.74 - $23.72 $2,543 - $2,775	117 Added 0.24%	49,411 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$18.81 - $22.36 $46,046 - $54,737	2,448 Added 5.23%	49,294 $1.06 Million
Q3 2022 Nov 04, 2022	SELL	$18.89 - $22.64 $67,796 - $81,254	-3,589 Reduced 7.12%	46,846 $885,000
Q2 2022 Aug 09, 2022	SELL	$21.22 - $25.37 $7,596 - $9,082	-358 Reduced 0.7%	50,435 $1.08 Million
Q1 2022 May 11, 2022	BUY	$23.26 - $26.72 $154,585 - $177,581	6,646 Added 15.05%	50,793 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$25.17 - $26.82 $48,326 - $51,494	1,920 Added 4.55%	44,147 $1.15 Million
Q3 2021 Oct 21, 2021	BUY	$25.83 - $27.21 $1.09 Million - $1.15 Million	42,227 New	42,227 $1.09 Million

Others Institutions Holding DFAX

# of Institutions

505

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Schwarz Dygos Wheeler Investment Advisors LLC Dimensional ETF Tr Transaction History