Teamwork Financial Advisors, LLC Dimensional ETF Tr Transaction History

Teamwork Financial Advisors, LLC

$648 Million
Q1 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 179,954 shares of DFAU stock, worth $6.75 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

179,954

Previous 148,087 21.52%

Holding current value

$6.75 Million

Previous $4.92 Million 33.56%

% of portfolio

1.01%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$32.59 - $36.54 $1.04 Million - $1.16 Million	31,867 Added 21.52%	179,954 $6.58 Million
Q4 2023 Jan 19, 2024	BUY	$28.58 - $33.37 $90,712 - $105,916	3,174 Added 2.19%	148,087 $4.92 Million
Q3 2023 Oct 31, 2023	BUY	$29.79 - $32.13 $1.56 Million - $1.68 Million	52,342 Added 56.54%	144,913 $4.34 Million
Q2 2023 Jul 17, 2023	SELL	$28.25 - $30.99 $594,210 - $651,843	-21,034 Reduced 18.52%	92,571 $2.87 Million
Q1 2023 Apr 06, 2023	BUY	$26.87 - $29.65 $698,942 - $771,255	26,012 Added 29.7%	113,605 $3.27 Million

Q4 2022 Jan 17, 2023	BUY	$26.42 - $28.83 $829,403 - $905,060	31,393 Added 55.86%	87,593 $0
Q3 2022 Oct 12, 2022	BUY	$25.77 - $30.14 $1.45 Million - $1.69 Million	56,200 New	56,200 $1.41 Million
Q1 2022 Apr 18, 2022	SELL	$29.18 - $33.24 $527,486 - $600,879	-18,077 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$30.17 - $33.15 $2,111 - $2,320	70 Added 0.39%	18,077 $597,000
Q3 2021 Oct 13, 2021	BUY	$29.64 - $31.67 $35,568 - $38,004	1,200 Added 7.14%	18,007 $543,000
Q2 2021 Jul 13, 2021	BUY	$28.46 - $30.21 $101,744 - $108,000	3,575 Added 27.02%	16,807 $508,000
Q1 2021 Apr 12, 2021	BUY	$25.91 - $28.38 $342,841 - $375,524	13,232 New	13,232 $373,000

Others Institutions Holding DFAU

# of Institutions

386

Shares Held

95.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Teamwork Financial Advisors, LLC Dimensional ETF Tr Transaction History