Versant Capital Management, Inc Dimensional ETF Tr Transaction History

Versant Capital Management, Inc

$392 Million
Q2 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 91,525 shares of DFAI stock, worth $2.84 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

91,525

Previous 82,351 11.14%

Holding current value

$2.84 Million

Previous $2.49 Million 9.12%

% of portfolio

0.69%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

520

Shares Held

159M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Dimensional ETF Tr Transaction History