Symmetry Partners, LLC Dimensional ETF Tr Emerging Mk Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

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

72

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

Unison Advisors LLC

1.23M
Shares

$30.8 Million
3.99% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

479K
Shares

$12 Million
0.15% of portfolio
Quadcap Wealth Management, LLC Frisco, TX

243K
Shares

$6.1 Million
1.02% of portfolio
Wealthspire Advisors, LLC New York, NY

240K
Shares

$6.01 Million
0.07% of portfolio
Di Nuzzo Private Wealth, Inc. Beaver, PA

222K
Shares

$5.56 Million
0.94% of portfolio

About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
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