Shore Point Advisors, LLC Dimensional ETF Tr Transaction History

Shore Point Advisors, LLC

$179 Million
Q4 2024

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 38,557 shares of DFAI stock, worth $1.18 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

38,557

Previous 40,410 4.59%

Holding current value

$1.18 Million

Previous $1.28 Million 12.38%

% of portfolio

0.63%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$29.0 - $31.6 $53,737 - $58,554	-1,853 Reduced 4.59%	38,557 $1.13 Million
Q3 2024 Oct 10, 2024	BUY	$28.69 - $32.06 $28,546 - $31,899	995 Added 2.52%	40,410 $1.28 Million
Q2 2024 Jul 16, 2024	BUY	$28.93 - $30.91 $45,969 - $49,115	1,589 Added 4.2%	39,415 $1.17 Million
Q1 2024 Apr 30, 2024	BUY	$27.74 - $30.27 $38,419 - $41,923	1,385 Added 3.8%	37,826 $1.14 Million
Q4 2023 Feb 07, 2024	BUY	$24.88 - $28.69 $23,611 - $27,226	949 Added 2.67%	36,441 $1.04 Million
Q3 2023 Oct 16, 2023	BUY	$26.0 - $28.17 $78 - $84	3 Added 0.01%	35,492 $926,000
Q2 2023 Jul 14, 2023	BUY	$26.46 - $28.05 $11,245 - $11,921	425 Added 1.21%	35,489 $969,000
Q1 2023 Apr 17, 2023	SELL	$25.21 - $27.45 $6,529 - $7,109	-259 Reduced 0.73%	35,064 $944,000
Q4 2022 Jan 19, 2023	BUY	$21.47 - $25.85 $13,161 - $15,846	613 Added 1.77%	35,323 $0
Q3 2022 Nov 01, 2022	BUY	$21.44 - $25.78 $71,631 - $86,130	3,341 Added 10.65%	34,710 $749,000
Q2 2022 Jul 21, 2022	BUY	$23.87 - $28.49 $461,025 - $550,255	19,314 Added 160.22%	31,369 $757,000
Q1 2022 Apr 26, 2022	BUY	$25.94 - $30.08 $18,598 - $21,567	717 Added 6.32%	12,055 $339,000
Q4 2021 Feb 10, 2022	BUY	$28.27 - $30.4 $320,525 - $344,675	11,338 New	11,338 $335,000

Others Institutions Holding DFAI

# of Institutions

562

Shares Held

190M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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