Stone Point Wealth LLC Dimensional ETF Tr Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Stone Point Wealth LLC holds 29,674 shares of DFAI stock, worth $872,118. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,674

Previous 27,276 8.79%

Holding current value

$872,118

Previous $809,000 16.56%

% of portfolio

0.31%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.69 - $32.06 $68,798 - $76,879	2,398 Added 8.79%	29,674 $943,000
Q2 2024 Jul 30, 2024	BUY	$28.93 - $30.91 $37,666 - $40,244	1,302 Added 5.01%	27,276 $809,000
Q1 2024 May 01, 2024	BUY	$27.74 - $30.27 $50,098 - $54,667	1,806 Added 7.47%	25,974 $784,000
Q4 2023 Jan 26, 2024	BUY	$24.88 - $28.69 $55,283 - $63,749	2,222 Added 10.12%	24,168 $692,000
Q3 2023 Oct 25, 2023	BUY	$26.0 - $28.17 $54,964 - $59,551	2,114 Added 10.66%	21,946 $573,000
Q2 2023 Jul 25, 2023	BUY	$26.46 - $28.05 $9,552 - $10,126	361 Added 1.85%	19,832 $541,000
Q1 2023 Apr 20, 2023	BUY	$25.21 - $27.45 $29,117 - $31,704	1,155 Added 6.31%	19,471 $524,000
Q4 2022 Jan 20, 2023	SELL	$21.47 - $25.85 $6,247 - $7,522	-291 Reduced 1.56%	18,316 $0
Q3 2022 Nov 03, 2022	BUY	$21.44 - $25.78 $2,379 - $2,861	111 Added 0.6%	18,607 $401,000
Q2 2022 Jul 19, 2022	SELL	$23.87 - $28.49 $36,401 - $43,447	-1,525 Reduced 7.62%	18,496 $446,000
Q1 2022 Apr 29, 2022	BUY	$25.94 - $30.08 $35,148 - $40,758	1,355 Added 7.26%	20,021 $565,000
Q4 2021 Feb 10, 2022	BUY	$28.27 - $30.4 $527,687 - $567,446	18,666 New	18,666 $551,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Stone Point Wealth LLC Dimensional ETF Tr Transaction History