Versant Capital Management, Inc Dimensional ETF Tr Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 104,905 shares of DFAI stock, worth $3.26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

104,905

Previous 91,146 15.1%

Holding current value

$3.26 Million

Previous $2.9 Million 5.77%

% of portfolio

0.67%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$29.0 - $31.6 $399,011 - $434,784	13,759 Added 15.1%	104,905 $3.06 Million
Q3 2024 Oct 07, 2024	SELL	$28.69 - $32.06 $10,873 - $12,150	-379 Reduced 0.41%	91,146 $2.9 Million
Q2 2024 Jul 05, 2024	BUY	$28.93 - $30.91 $265,403 - $283,568	9,174 Added 11.14%	91,525 $2.72 Million
Q1 2024 Apr 03, 2024	SELL	$27.74 - $30.27 $48,045 - $52,427	-1,732 Reduced 2.06%	82,351 $2.49 Million
Q4 2023 Jan 08, 2024	BUY	$24.88 - $28.69 $235,688 - $271,780	9,473 Added 12.7%	84,083 $2.41 Million
Q3 2023 Oct 11, 2023	BUY	$26.0 - $28.17 $774,332 - $838,958	29,782 Added 66.44%	74,610 $1.95 Million
Q2 2023 Jul 10, 2023	BUY	$26.46 - $28.05 $460,112 - $487,761	17,389 Added 63.37%	44,828 $1.22 Million
Q1 2023 Apr 10, 2023	SELL	$25.21 - $27.45 $3,857 - $4,199	-153 Reduced 0.55%	27,439 $739,000
Q4 2022 Jan 25, 2023	SELL	$21.47 - $25.85 $217,126 - $261,421	-10,113 Reduced 26.82%	27,592 $0
Q3 2022 Dec 30, 2022	SELL	$21.44 - $25.78 $872,157 - $1.05 Million	-40,679 Reduced 51.9%	37,705 $813,000
Q2 2022 Aug 02, 2022	BUY	$23.87 - $28.49 $1.01 Million - $1.2 Million	42,284 Added 117.13%	78,384 $1.89 Million
Q1 2022 Apr 29, 2022	SELL	$25.94 - $30.08 $133,435 - $154,731	-5,144 Reduced 12.47%	36,100 $1.02 Million
Q4 2021 Jan 06, 2022	BUY	$28.27 - $30.4 $87,128 - $93,692	3,082 Added 8.08%	41,244 $1.22 Million
Q3 2021 Oct 29, 2021	BUY	$28.39 - $30.41 $233,763 - $250,395	8,234 Added 27.51%	38,162 $1.1 Million
Q1 2021 Apr 27, 2021	BUY	$26.33 - $28.4 $788,004 - $849,955	29,928 New	29,928 $834,000

Others Institutions Holding DFAI

# of Institutions

602

Shares Held

229M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
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Versant Capital Management, Inc Dimensional ETF Tr Transaction History