Silver Oak Advisory Group, Inc. Dimensional ETF Tr Transaction History

Silver Oak Advisory Group, Inc.

$195 Million
Q3 2024

A detailed history of Silver Oak Advisory Group, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Silver Oak Advisory Group, Inc. holds 395,316 shares of DFAX stock, worth $10.2 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

395,316

Previous 394,671 0.16%

Holding current value

$10.2 Million

Previous $10 Million 6.43%

% of portfolio

5.48%

Previous 5.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.29 - $27.25 $15,667 - $17,576	645 Added 0.16%	395,316 $10.7 Million
Q2 2024 Aug 01, 2024	BUY	$24.57 - $26.36 $554,151 - $594,523	22,554 Added 6.06%	394,671 $10 Million
Q1 2024 May 03, 2024	BUY	$23.42 - $25.45 $138,107 - $150,078	5,897 Added 1.61%	372,117 $9.47 Million
Q4 2023 Feb 02, 2024	BUY	$21.44 - $24.42 $227,585 - $259,218	10,615 Added 2.99%	366,220 $8.94 Million
Q3 2023 Nov 03, 2023	BUY	$22.41 - $24.35 $356,587 - $387,457	15,912 Added 4.68%	355,605 $8.01 Million
Q2 2023 Aug 04, 2023	BUY	$22.56 - $24.03 $577,107 - $614,711	25,581 Added 8.14%	339,693 $7.92 Million
Q1 2023 May 05, 2023	BUY	$21.74 - $23.72 $191,355 - $208,783	8,802 Added 2.88%	314,112 $7.24 Million
Q4 2022 Feb 13, 2023	SELL	$18.81 - $22.36 $165,509 - $196,745	-8,799 Reduced 2.8%	305,310 $6.59 Million
Q3 2022 Oct 31, 2022	BUY	$18.89 - $22.64 $367,108 - $439,985	19,434 Added 6.6%	314,109 $5.93 Million
Q2 2022 Aug 11, 2022	BUY	$21.22 - $25.37 $81,506 - $97,446	3,841 Added 1.32%	294,675 $6.32 Million
Q1 2022 May 03, 2022	BUY	$23.26 - $26.72 $538,608 - $618,728	23,156 Added 8.65%	290,834 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $6.74 Million - $7.18 Million	267,678 New	267,678 $6.99 Million

Others Institutions Holding DFAX

# of Institutions

527

Shares Held

230M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Silver Oak Advisory Group, Inc. Dimensional ETF Tr Transaction History