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 402,266 shares of DFAU stock, worth $16.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

402,266

Previous 399,416 0.71%

Holding current value

$16.4 Million

Previous $16.2 Million 4.38%

% of portfolio

1.72%

Previous 1.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.84 - $42.29 $107,844 - $120,526	2,850 Added 0.71%	402,266 $15.5 Million
Q4 2024 Feb 07, 2025	BUY	$39.27 - $42.38 $384,963 - $415,451	9,803 Added 2.52%	399,416 $16.2 Million
Q3 2024 Nov 13, 2024	BUY	$35.8 - $39.69 $163,283 - $181,026	4,561 Added 1.18%	389,613 $15.5 Million
Q2 2024 Aug 01, 2024	BUY	$34.53 - $37.67 $670,986 - $732,003	19,432 Added 5.31%	385,052 $14.4 Million
Q1 2024 May 09, 2024	BUY	$32.59 - $36.54 $601,415 - $674,309	18,454 Added 5.32%	365,620 $13.4 Million
Q4 2023 Feb 29, 2024	SELL	$28.58 - $33.37 $557,310 - $650,715	-19,500 Reduced 5.32%	347,166 $11.5 Million
Q4 2023 Feb 08, 2024	BUY	$28.58 - $33.37 $681,432 - $795,640	23,843 Added 6.95%	366,666 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$29.79 - $32.13 $264,088 - $284,832	-8,865 Reduced 2.52%	342,823 $10.3 Million
Q2 2023 Aug 07, 2023	BUY	$28.25 - $30.99 $182,240 - $199,916	6,451 Added 1.87%	351,688 $10.9 Million
Q1 2023 May 09, 2023	BUY	$26.87 - $29.65 $264,185 - $291,518	9,832 Added 2.93%	345,237 $9.93 Million
Q4 2022 Feb 03, 2023	SELL	$25.24 - $28.83 $979,513 - $1.12 Million	-38,808 Reduced 10.37%	335,405 $9.06 Million
Q3 2022 Nov 04, 2022	BUY	$25.15 - $30.14 $475,184 - $569,465	18,894 Added 5.32%	374,213 $9.41 Million
Q2 2022 Aug 03, 2022	BUY	$25.69 - $31.79 $2.12 Million - $2.62 Million	82,556 Added 30.27%	355,319 $9.39 Million
Q1 2022 May 06, 2022	BUY	$29.18 - $33.24 $604,755 - $688,899	20,725 Added 8.22%	272,763 $8.6 Million
Q4 2021 Feb 10, 2022	BUY	$30.17 - $33.15 $970,116 - $1.07 Million	32,155 Added 14.62%	252,038 $8.32 Million
Q3 2021 Nov 04, 2021	BUY	$29.64 - $31.67 $1.16 Million - $1.24 Million	39,254 Added 21.73%	219,883 $6.63 Million
Q2 2021 Jul 30, 2021	BUY	$28.46 - $30.21 $1.9 Million - $2.02 Million	66,774 Added 58.65%	180,629 $5.46 Million
Q1 2021 May 05, 2021	BUY	$25.91 - $28.38 $1.74 Million - $1.9 Million	67,061 Added 143.31%	113,855 $3.21 Million
Q4 2020 Feb 05, 2021	BUY	$24.72 - $26.29 $1.16 Million - $1.23 Million	46,794 New	46,794 $1.23 Million

Others Institutions Holding DFAU

# of Institutions

503

Shares Held

133M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

Tortoise Investment Management, LLC Dimensional ETF Tr Transaction History