Shakespeare Wealth Management, Inc. Dimensional ETF Tr Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 20,753 shares of DFAX stock, worth $514,259. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,753

Previous 19,800 4.81%

Holding current value

$514,259

Previous $503,000 11.33%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $23,148 - $25,969	953 Added 4.81%	20,753 $560,000
Q2 2024 Aug 13, 2024	SELL	$24.57 - $26.36 $124,889 - $133,987	-5,083 Reduced 20.43%	19,800 $503,000
Q1 2024 May 13, 2024	BUY	$23.42 - $25.45 $36,675 - $39,854	1,566 Added 6.72%	24,883 $633,000
Q4 2023 Feb 13, 2024	BUY	$21.44 - $24.42 $21,075 - $24,004	983 Added 4.4%	23,317 $569,000
Q3 2023 Nov 13, 2023	BUY	$22.41 - $24.35 $18,891 - $20,527	843 Added 3.92%	22,334 $502,000
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $5,143 - $5,478	228 Added 1.07%	21,491 $500,000
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $56,915 - $62,098	2,618 Added 14.04%	21,263 $490,000
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.36 $3,442 - $4,091	183 Added 0.99%	18,645 $402,000
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $12,410 - $14,874	657 Added 3.69%	18,462 $349,000
Q2 2022 Aug 09, 2022	BUY	$21.22 - $25.37 $141,155 - $168,761	6,652 Added 59.64%	17,805 $384,000
Q1 2022 May 16, 2022	BUY	$23.26 - $26.72 $259,418 - $298,008	11,153 New	11,153 $283,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Account

Shakespeare Wealth Management, Inc. Dimensional ETF Tr Transaction History