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 11,789 shares of DFAX stock, worth $294,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,789

Previous 11,745 0.37%

Holding current value

$294,960

Previous $317,000 7.57%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.76 - $27.04 $1,089 - $1,189	44 Added 0.37%	11,789 $293,000
Q3 2024 Oct 15, 2024	BUY	$24.29 - $27.25 $801 - $899	33 Added 0.28%	11,745 $317,000
Q2 2024 Aug 07, 2024	SELL	$24.57 - $26.36 $48,009 - $51,507	-1,954 Reduced 14.3%	11,712 $297,000
Q1 2024 May 10, 2024	SELL	$23.42 - $25.45 $81,431 - $88,489	-3,477 Reduced 20.28%	13,666 $347,000
Q4 2023 Jan 11, 2024	SELL	$21.44 - $24.42 $38,334 - $43,662	-1,788 Reduced 9.44%	17,143 $418,000
Q3 2023 Oct 13, 2023	SELL	$22.41 - $24.35 $15.8 Million - $17.2 Million	-707,092 Reduced 97.39%	18,931 $426,000
Q2 2023 Jul 13, 2023	SELL	$22.56 - $24.03 $14.4 Million - $15.3 Million	-638,312 Reduced 46.79%	726,023 $16.9 Million
Q1 2023 Apr 11, 2023	BUY	$21.74 - $23.72 $364,471 - $397,665	16,765 Added 1.24%	1,364,335 $31.5 Million
Q4 2022 Jan 18, 2023	BUY	$18.81 - $22.36 $686,301 - $815,826	36,486 Added 2.78%	1,347,570 $0
Q3 2022 Oct 12, 2022	BUY	$18.89 - $22.64 $625,259 - $749,384	33,100 Added 2.59%	1,311,084 $24.8 Million
Q2 2022 Jul 13, 2022	BUY	$21.22 - $25.37 $1.63 Million - $1.95 Million	76,876 Added 6.4%	1,277,984 $27.4 Million
Q1 2022 Apr 14, 2022	BUY	$23.26 - $26.72 $771,929 - $886,756	33,187 Added 2.84%	1,201,108 $30 Million
Q4 2021 Jan 26, 2022	BUY	$25.17 - $26.82 $29.4 Million - $31.3 Million	1,167,921 New	1,167,921 $30.5 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Ullmann Wealth Partners Group, LLC Dimensional ETF Tr Transaction History