Trek Financial, LLC Dimensional ETF Tr Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Trek Financial, LLC holds 40,056 shares of DFAI stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,056

Holding current value

$1.19 Million

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $1.15 Million - $1.28 Million	40,056 New	40,056 $1.27 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

Sym Financial Corp

6.3M
Shares

$188 Million
26.89% of portfolio
Bank Of America Corp Charlotte, NC

6.04M
Shares

$180 Million
0.02% of portfolio
Cable Hill Partners, LLC Portland, OR

5.44M
Shares

$162 Million
17.91% of portfolio
Northern Trust Corp Chicago, IL

4.32M
Shares

$129 Million
0.02% of portfolio
Ci Private Wealth, LLC Miami, FL

4.21M
Shares

$125 Million
0.19% of portfolio

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Trek Financial, LLC Dimensional ETF Tr Transaction History