Symmetry Partners, LLC Dimensional ETF Tr Transaction History

Symmetry Partners, LLC

$911 Million
Q3 2025

A detailed history of Symmetry Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Symmetry Partners, LLC holds 681,656 shares of DFAX stock, worth $21.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

681,656

Previous 705,703 3.41%

Holding current value

$21.4 Million

Previous $20.7 Million 3.2%

% of portfolio

2.35%

Previous 2.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$29.25 - $31.56 $703,374 - $758,923	-24,047 Reduced 3.41%	681,656 $21.4 Million
Q2 2025 Jul 17, 2025	SELL	$23.37 - $29.39 $1.24 Million - $1.56 Million	-53,024 Reduced 6.99%	705,703 $20.7 Million
Q1 2025 Apr 23, 2025	SELL	$24.45 - $27.2 $470,002 - $522,865	-19,223 Reduced 2.47%	758,727 $19.9 Million
Q4 2024 Feb 11, 2025	BUY	$24.76 - $27.04 $7.81 Million - $8.53 Million	315,276 Added 68.14%	777,950 $19.3 Million
Q3 2024 Oct 29, 2024	SELL	$24.29 - $27.25 $10.6 Million - $11.9 Million	-436,975 Reduced 48.57%	462,674 $12.5 Million
Q2 2024 Jul 11, 2024	BUY	$24.57 - $26.36 $1.86 Million - $1.99 Million	75,662 Added 9.18%	899,649 $22.9 Million
Q1 2024 Apr 02, 2024	SELL	$23.42 - $25.45 $3.04 Million - $3.3 Million	-129,747 Reduced 13.6%	823,987 $21 Million
Q4 2023 Jan 02, 2024	SELL	$21.44 - $24.42 $312,809 - $356,287	-14,590 Reduced 1.51%	953,734 $23.3 Million
Q3 2023 Oct 10, 2023	SELL	$22.41 - $24.35 $171,324 - $186,155	-7,645 Reduced 0.78%	968,324 $21.8 Million
Q2 2023 Jul 05, 2023	SELL	$22.56 - $24.03 $659,135 - $702,084	-29,217 Reduced 2.91%	975,969 $22.8 Million
Q1 2023 Apr 03, 2023	SELL	$21.74 - $23.72 $532,651 - $581,163	-24,501 Reduced 2.38%	1,005,186 $23.1 Million
Q4 2022 Jan 06, 2023	BUY	$18.81 - $22.36 $32,296 - $38,392	1,717 Added 0.17%	1,029,687 $22.2 Million
Q3 2022 Oct 03, 2022	SELL	$18.89 - $22.64 $226,472 - $271,430	-11,989 Reduced 1.15%	1,027,970 $19.4 Million
Q2 2022 Jul 11, 2022	SELL	$21.22 - $25.37 $122,503 - $146,461	-5,773 Reduced 0.55%	1,039,959 $22.3 Million
Q1 2022 Apr 04, 2022	BUY	$23.26 - $26.72 $61,243 - $70,353	2,633 Added 0.25%	1,045,732 $26.1 Million
Q4 2021 Jan 11, 2022	SELL	$25.17 - $26.82 $448,579 - $477,986	-17,822 Reduced 1.68%	1,043,099 $27.2 Million
Q3 2021 Oct 18, 2021	BUY	$25.83 - $27.21 $27.4 Million - $28.9 Million	1,060,921 New	1,060,921 $27.2 Million

Others Institutions Holding DFAX

# of Institutions

663

Shares Held

255M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Symmetry Partners, LLC Dimensional ETF Tr Transaction History