A detailed history of Tranquility Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tranquility Partners, LLC holds 11,359 shares of DFAU stock, worth $458,676. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,359
Previous 11,309 0.44%
Holding current value
$458,676
Previous $423,000 6.38%
% of portfolio
0.17%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$35.8 - $39.69 $1,789 - $1,984
50 Added 0.44%
11,359 $450,000
Q2 2024

Jul 25, 2024

BUY
$34.53 - $37.67 $5,386 - $5,876
156 Added 1.4%
11,309 $423,000
Q1 2024

May 07, 2024

SELL
$32.59 - $36.54 $4,823 - $5,407
-148 Reduced 1.31%
11,153 $407,000
Q4 2023

Jan 31, 2024

SELL
$28.58 - $33.37 $153,245 - $178,929
-5,362 Reduced 32.18%
11,301 $375,000
Q3 2023

Oct 31, 2023

BUY
$29.79 - $32.13 $145,256 - $156,665
4,876 Added 41.37%
16,663 $499,000
Q2 2023

Jul 17, 2023

BUY
$28.25 - $30.99 $116,503 - $127,802
4,124 Added 53.82%
11,787 $365,000
Q1 2023

May 08, 2023

SELL
$26.87 - $29.65 $19,265 - $21,259
-717 Reduced 8.56%
7,663 $220,000
Q4 2022

Feb 02, 2023

SELL
$25.24 - $28.83 $1,867 - $2,133
-74 Reduced 0.88%
8,380 $226,000
Q3 2022

Oct 31, 2022

BUY
$25.15 - $30.14 $17,655 - $21,158
702 Added 9.06%
8,454 $213,000
Q2 2022

Aug 01, 2022

SELL
$25.69 - $31.79 $143,247 - $177,261
-5,576 Reduced 41.84%
7,752 $205,000
Q1 2022

Apr 29, 2022

BUY
$29.18 - $33.24 $54,099 - $61,626
1,854 Added 16.16%
13,328 $420,000
Q4 2021

Jan 31, 2022

BUY
$30.17 - $33.15 $58,228 - $63,979
1,930 Added 20.22%
11,474 $379,000
Q3 2021

Oct 20, 2021

BUY
$29.64 - $31.67 $282,884 - $302,258
9,544 New
9,544 $288,000

Others Institutions Holding DFAU

About DIMENSIONAL ETF TR


  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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