Tortoise Investment Management, LLC Dimensional ETF Tr Transaction History

Tortoise Investment Management, LLC

$901 Million
Q1 2025

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 288,133 shares of DFAE stock, worth $7.85 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

288,133

Previous 250,818 14.88%

Holding current value

$7.85 Million

Previous $6.36 Million 17.28%

% of portfolio

0.83%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$24.64 - $26.86 $919,441 - $1 Million	37,315 Added 14.88%	288,133 $7.46 Million
Q4 2024 Feb 07, 2025	BUY	$25.36 - $28.15 $969,614 - $1.08 Million	38,234 Added 17.99%	250,818 $6.36 Million
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $1.04 Million - $1.18 Million	42,332 Added 24.86%	212,584 $5.83 Million
Q2 2024 Aug 01, 2024	BUY	$24.03 - $26.3 $278,675 - $305,001	11,597 Added 7.31%	170,252 $4.4 Million
Q1 2024 May 09, 2024	BUY	$22.74 - $24.88 $455,436 - $498,296	20,028 Added 14.45%	158,655 $3.92 Million
Q4 2023 Feb 29, 2024	SELL	$21.63 - $24.11 $319,583 - $356,225	-14,775 Reduced 9.63%	138,627 $3.34 Million
Q4 2023 Feb 08, 2024	BUY	$21.63 - $24.11 $233,885 - $260,701	10,813 Added 7.58%	153,402 $3.7 Million
Q3 2023 Nov 09, 2023	BUY	$22.43 - $24.83 $137,697 - $152,431	6,139 Added 4.5%	142,589 $3.22 Million
Q2 2023 Aug 07, 2023	BUY	$22.38 - $24.3 $202,046 - $219,380	9,028 Added 7.09%	136,450 $3.2 Million
Q1 2023 May 09, 2023	BUY	$21.78 - $24.36 $420,310 - $470,099	19,298 Added 17.85%	127,422 $2.93 Million
Q4 2022 Feb 03, 2023	BUY	$19.67 - $22.73 $496,962 - $574,273	25,265 Added 30.49%	108,124 $2.37 Million
Q3 2022 Nov 04, 2022	BUY	$20.09 - $23.68 $992,666 - $1.17 Million	49,411 Added 147.72%	82,859 $1.67 Million
Q2 2022 Aug 03, 2022	SELL	$22.9 - $27.06 $227,076 - $268,326	-9,916 Reduced 22.87%	33,448 $775,000
Q1 2022 May 06, 2022	BUY	$24.29 - $28.31 $883,184 - $1.03 Million	36,360 Added 519.13%	43,364 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$26.45 - $28.31 $98,949 - $105,907	-3,741 Reduced 34.82%	7,004 $192,000
Q3 2021 Nov 04, 2021	SELL	$26.95 - $29.48 $16,196 - $17,717	-601 Reduced 5.3%	10,745 $293,000
Q2 2021 Jul 30, 2021	BUY	$27.87 - $30.1 $160,391 - $173,225	5,755 Added 102.93%	11,346 $336,000
Q1 2021 May 05, 2021	BUY	$27.13 - $29.82 $101,194 - $111,228	3,730 Added 200.43%	5,591 $157,000
Q4 2020 Feb 05, 2021	BUY	$25.62 - $26.92 $47,678 - $50,098	1,861 New	1,861 $50,000

Others Institutions Holding DFAE

# of Institutions

565

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Dimensional ETF Tr Transaction History