Tortoise Investment Management, LLC Dimensional ETF Tr Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

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 389,613 shares of DFAU stock, worth $15.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

389,613

Previous 385,052 1.18%

Holding current value

$15.9 Million

Previous $14.4 Million 7.12%

% of portfolio

1.71%

Previous 1.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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Industry ETFs

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Tortoise Investment Management, LLC Dimensional ETF Tr Transaction History