Tranquilli Financial Advisor LLC Dimensional ETF Tr Transaction History

Tranquilli Financial Advisor LLC

$157 Million
Q4 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 214,269 shares of DFAX stock, worth $5.56 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

214,269

Previous 211,869 1.13%

Holding current value

$5.56 Million

Previous $5.72 Million 6.92%

% of portfolio

3.4%

Previous 3.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$24.76 - $27.04 $59,424 - $64,896	2,400 Added 1.13%	214,269 $5.33 Million
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $25,140 - $28,203	-1,035 Reduced 0.49%	211,869 $5.72 Million
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $117,444 - $126,000	4,780 Added 2.3%	212,904 $5.41 Million
Q1 2024 May 13, 2024	BUY	$23.42 - $25.45 $384,181 - $417,481	16,404 Added 8.56%	208,124 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $24.42 $20,239 - $23,052	944 Added 0.49%	191,720 $4.68 Million
Q3 2023 Nov 08, 2023	BUY	$22.41 - $24.35 $697,578 - $757,966	31,128 Added 19.5%	190,776 $4.3 Million
Q2 2023 Jul 27, 2023	BUY	$22.56 - $24.03 $310,403 - $330,628	13,759 Added 9.43%	159,648 $3.72 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $491,150 - $535,882	22,592 Added 18.32%	145,889 $3.36 Million
Q4 2022 Feb 08, 2023	BUY	$18.81 - $22.36 $1.08 Million - $1.28 Million	57,437 Added 87.21%	123,297 $2.66 Million
Q3 2022 Nov 02, 2022	BUY	$18.89 - $22.64 $695,435 - $833,491	36,815 Added 126.75%	65,860 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$21.22 - $25.37 $316,920 - $378,900	14,935 Added 105.85%	29,045 $623,000
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $328,198 - $377,019	14,110 New	14,110 $352,000

Others Institutions Holding DFAX

# of Institutions

572

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Tranquilli Financial Advisor LLC Dimensional ETF Tr Transaction History