Symmetry Partners, LLC Dimensional ETF Tr Emerging Mk Transaction History

Symmetry Partners, LLC

$811 Million
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$24.04 - $26.16 $2.61 Million - $2.84 Million	-108,592 Reduced 20.27%	427,181 $11.1 Million
Q1 2024 Apr 02, 2024	SELL	$22.89 - $24.95 $2.02 Million - $2.21 Million	-88,397 Reduced 14.16%	535,773 $13.3 Million
Q4 2023 Jan 02, 2024	SELL	$21.86 - $24.25 $1.42 Million - $1.58 Million	-65,088 Reduced 9.44%	624,170 $15.1 Million
Q3 2023 Oct 10, 2023	BUY	$22.57 - $24.83 $3.46 Million - $3.81 Million	153,501 Added 28.65%	689,258 $15.6 Million
Q4 2022 Jan 06, 2023	BUY	$19.8 - $23.15 $5.86 Million - $6.85 Million	295,757 Added 123.23%	535,757 $11.9 Million
Q3 2022 Oct 03, 2022	BUY	$20.26 - $23.82 $4.86 Million - $5.72 Million	240,000 New	240,000 $4.86 Million

Others Institutions Holding DEHP

# of Institutions

85

Shares Held

5.81M

Call Options Held

0

Put Options Held

0

Unison Advisors LLC

1.27M
Shares

$37.3 Million
4.3% of portfolio
Vestmark Advisory Solutions, Inc.

450K
Shares

$13.2 Million
0.2% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

346K
Shares

$10.2 Million
0.1% of portfolio
Rfg Advisory, LLC Birmingham, AL

288K
Shares

$8.46 Million
0.31% of portfolio
Von Borstel & Associates, Inc. The Dalles, OR

268K
Shares

$7.87 Million
2.0% of portfolio

About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
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