Tru Independence LLC Dimensional ETF Tr Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tru Independence LLC holds 457,110 shares of DFAI stock, worth $13.3 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

457,110

Previous 416,056 9.87%

Holding current value

$13.3 Million

Previous $12.3 Million 17.68%

% of portfolio

4.35%

Previous 3.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.69 - $32.06 $1.18 Million - $1.32 Million	41,054 Added 9.87%	457,110 $14.5 Million
Q2 2024 Aug 06, 2024	BUY	$28.93 - $30.91 $499,852 - $534,062	17,278 Added 4.33%	416,056 $12.3 Million
Q1 2024 Apr 18, 2024	SELL	$27.74 - $30.27 $2.36 Million - $2.57 Million	-85,065 Reduced 17.58%	398,778 $12.1 Million
Q4 2023 Jan 10, 2024	BUY	$24.88 - $28.69 $3.24 Million - $3.73 Million	130,155 Added 36.8%	483,843 $13.9 Million
Q3 2023 Nov 08, 2023	BUY	$26.0 - $28.17 $555,152 - $601,485	21,352 Added 6.42%	353,688 $9.23 Million
Q2 2023 Aug 11, 2023	BUY	$26.46 - $28.05 $221,681 - $235,002	8,378 Added 2.59%	332,336 $9.08 Million
Q1 2023 Apr 24, 2023	BUY	$25.21 - $27.45 $538,485 - $586,332	21,360 Added 7.06%	323,958 $8.73 Million
Q4 2022 Jan 30, 2023	BUY	$21.47 - $25.85 $164,159 - $197,649	7,646 Added 2.59%	302,598 $7.58 Million
Q3 2022 Nov 03, 2022	BUY	$21.44 - $25.78 $521,763 - $627,382	24,336 Added 8.99%	294,952 $6.36 Million
Q2 2022 Aug 04, 2022	BUY	$23.87 - $28.49 $506,807 - $604,899	21,232 Added 8.51%	270,616 $6.53 Million
Q1 2022 Apr 28, 2022	BUY	$25.94 - $30.08 $2.76 Million - $3.2 Million	106,434 Added 74.46%	249,384 $7.02 Million
Q4 2021 Jan 21, 2022	BUY	$28.27 - $30.4 $233,736 - $251,347	8,268 Added 6.14%	142,950 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$28.39 - $30.41 $155,492 - $166,555	5,477 Added 4.24%	134,682 $3.89 Million
Q2 2021 Aug 03, 2021	BUY	$28.24 - $30.33 $94,462 - $101,453	3,345 Added 2.66%	129,205 $3.78 Million
Q1 2021 May 20, 2021	BUY	$26.33 - $28.4 $3.31 Million - $3.57 Million	125,860 New	125,860 $3.51 Million

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Tru Independence LLC Dimensional ETF Tr Transaction History