Shore Point Advisors, LLC Dimensional ETF Tr Transaction History

Shore Point Advisors, LLC

$181 Million
Q3 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 49,253 shares of DFAU stock, worth $1.99 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

49,253

Previous 48,270 2.04%

Holding current value

$1.99 Million

Previous $1.81 Million 8.02%

% of portfolio

1.08%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.8 - $39.69 $35,191 - $39,015	983 Added 2.04%	49,253 $1.95 Million
Q2 2024 Jul 16, 2024	BUY	$34.53 - $37.67 $46,960 - $51,231	1,360 Added 2.9%	48,270 $1.81 Million
Q1 2024 Apr 30, 2024	BUY	$32.59 - $36.54 $63,061 - $70,704	1,935 Added 4.3%	46,910 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$28.58 - $33.37 $36,468 - $42,580	1,276 Added 2.92%	44,975 $1.5 Million
Q3 2023 Oct 16, 2023	SELL	$29.79 - $32.13 $29,760 - $32,097	-999 Reduced 2.23%	43,699 $1.31 Million
Q2 2023 Jul 14, 2023	BUY	$28.25 - $30.99 $5,932 - $6,507	210 Added 0.47%	44,698 $1.39 Million
Q1 2023 Apr 17, 2023	SELL	$26.87 - $29.65 $19,964 - $22,029	-743 Reduced 1.64%	44,488 $1.28 Million
Q4 2022 Jan 19, 2023	BUY	$25.24 - $28.83 $51,943 - $59,332	2,058 Added 4.77%	45,231 $0
Q3 2022 Nov 01, 2022	BUY	$25.15 - $30.14 $93,532 - $112,090	3,719 Added 9.43%	43,173 $1.09 Million
Q2 2022 Jul 21, 2022	BUY	$25.69 - $31.79 $1.01 Million - $1.25 Million	39,454 New	39,454 $1.04 Million
Q1 2022 Apr 26, 2022	SELL	$29.18 - $33.24 $15,844 - $18,049	-543 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$30.17 - $33.15 $16,382 - $18,000	543 New	543 $18,000

Others Institutions Holding DFAU

# of Institutions

402

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Shore Point Advisors, LLC Dimensional ETF Tr Transaction History