Ullmann Wealth Partners Group, LLC Dimensional ETF Tr Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 10,545 shares of DFAU stock, worth $436,773. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,545

Previous 10,516 0.28%

Holding current value

$436,773

Previous $417,000 2.16%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$39.27 - $42.38 $1,138 - $1,229	29 Added 0.28%	10,545 $426,000
Q3 2024 Oct 15, 2024	SELL	$35.8 - $39.69 $30,000 - $33,260	-838 Reduced 7.38%	10,516 $417,000
Q2 2024 Aug 07, 2024	SELL	$34.53 - $37.67 $89,639 - $97,791	-2,596 Reduced 18.61%	11,354 $425,000
Q1 2024 May 10, 2024	SELL	$32.59 - $36.54 $54,294 - $60,875	-1,666 Reduced 10.67%	13,950 $509,000
Q4 2023 Jan 11, 2024	SELL	$28.58 - $33.37 $124,151 - $144,959	-4,344 Reduced 21.76%	15,616 $519,000
Q3 2023 Oct 13, 2023	SELL	$29.79 - $32.13 $34.1 Million - $36.8 Million	-1,145,601 Reduced 98.29%	19,960 $597,000
Q2 2023 Jul 13, 2023	SELL	$28.25 - $30.99 $29.3 Million - $32.2 Million	-1,037,825 Reduced 47.1%	1,165,561 $36.1 Million
Q1 2023 Apr 11, 2023	BUY	$26.87 - $29.65 $1.26 Million - $1.39 Million	46,846 Added 2.17%	2,203,386 $63.4 Million
Q4 2022 Jan 18, 2023	BUY	$25.24 - $28.83 $747,785 - $854,146	29,627 Added 1.39%	2,156,540 $0
Q3 2022 Oct 12, 2022	BUY	$25.15 - $30.14 $1.01 Million - $1.21 Million	40,086 Added 1.92%	2,126,913 $53.5 Million
Q2 2022 Jul 13, 2022	BUY	$25.69 - $31.79 $3.71 Million - $4.59 Million	144,482 Added 7.44%	2,086,827 $55.2 Million
Q1 2022 Apr 14, 2022	BUY	$29.18 - $33.24 $2.78 Million - $3.17 Million	95,281 Added 5.16%	1,942,345 $61.2 Million
Q4 2021 Jan 26, 2022	BUY	$30.17 - $33.15 $55.7 Million - $61.2 Million	1,847,064 New	1,847,064 $61 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Ullmann Wealth Partners Group, LLC Dimensional ETF Tr Transaction History