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 $5.78 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

222,228

Previous 229,030 2.97%

Holding current value

$5.78 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

548

Shares Held

171M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shore Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shore Point Advisors, LLC with notifications on news.

Account

Shore Point Advisors, LLC Dimensional ETF Tr Transaction History