Shore Point Advisors, LLC Dimensional ETF Tr Transaction History

Shore Point Advisors, LLC

$179 Million
Q1 2025

A detailed history of Shore Point Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Shore Point Advisors, LLC holds 222,228 shares of DFAE stock, worth $6.45 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

222,228

Previous 229,030 2.97%

Holding current value

$6.45 Million

Previous $5.81 Million 0.95%

% of portfolio

3.22%

Previous 3.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$24.64 - $26.86 $167,601 - $182,701	-6,802 Reduced 2.97%	222,228 $5.75 Million
Q4 2024 Jan 16, 2025	SELL	$25.36 - $28.15 $2.08 Million - $2.31 Million	-82,133 Reduced 26.4%	229,030 $5.81 Million
Q3 2024 Oct 10, 2024	BUY	$24.46 - $27.82 $53,689 - $61,064	2,195 Added 0.71%	311,163 $8.53 Million
Q2 2024 Jul 16, 2024	SELL	$24.03 - $26.3 $22,612 - $24,748	-941 Reduced 0.3%	308,968 $7.99 Million
Q1 2024 Apr 30, 2024	SELL	$22.74 - $24.88 $75,474 - $82,576	-3,319 Reduced 1.06%	309,909 $7.66 Million
Q4 2023 Feb 07, 2024	SELL	$21.63 - $24.11 $246,106 - $274,323	-11,378 Reduced 3.51%	313,228 $7.55 Million
Q3 2023 Oct 16, 2023	BUY	$22.43 - $24.83 $175,626 - $194,418	7,830 Added 2.47%	324,606 $7.33 Million
Q2 2023 Jul 14, 2023	SELL	$22.38 - $24.3 $3,513 - $3,815	-157 Reduced 0.05%	316,776 $7.43 Million
Q1 2023 Apr 17, 2023	BUY	$21.78 - $24.36 $693,475 - $775,622	31,840 Added 11.17%	316,933 $7.3 Million
Q4 2022 Jan 19, 2023	SELL	$19.67 - $22.73 $282,441 - $326,380	-14,359 Reduced 4.8%	285,093 $0
Q3 2022 Nov 01, 2022	BUY	$20.09 - $23.68 $405,918 - $478,454	20,205 Added 7.24%	299,452 $6.02 Million
Q2 2022 Jul 21, 2022	BUY	$22.9 - $27.06 $826,277 - $976,378	36,082 Added 14.84%	279,247 $6.47 Million
Q1 2022 Apr 26, 2022	BUY	$24.29 - $28.31 $5.9 Million - $6.88 Million	242,931 Added 103816.67%	243,165 $6.38 Million
Q4 2021 Feb 10, 2022	BUY	$26.45 - $28.31 $6,189 - $6,624	234 New	234 $6,000

Others Institutions Holding DFAE

# of Institutions

566

Shares Held

162M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Shore Point Advisors, LLC Dimensional ETF Tr Transaction History