Versant Capital Management, Inc Dimensional ETF Tr Transaction History

Versant Capital Management, Inc

$431 Million
Q3 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 26,514 shares of DFAU stock, worth $1.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,514

Previous 27,046 1.97%

Holding current value

$1.09 Million

Previous $1.01 Million 3.85%

% of portfolio

0.24%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$35.8 - $39.69 $19,045 - $21,115	-532 Reduced 1.97%	26,514 $1.05 Million
Q2 2024 Jul 05, 2024	BUY	$34.53 - $37.67 $526,582 - $574,467	15,250 Added 129.28%	27,046 $1.01 Million
Q1 2024 Apr 03, 2024	SELL	$32.59 - $36.54 $49,308 - $55,285	-1,513 Reduced 11.37%	11,796 $431,000
Q4 2023 Jan 08, 2024	SELL	$28.58 - $33.37 $21,520 - $25,127	-753 Reduced 5.35%	13,309 $442,000
Q3 2023 Oct 11, 2023	BUY	$29.79 - $32.13 $29 - $32	1 Added 0.01%	14,062 $421,000
Q1 2023 Apr 10, 2023	BUY	$26.87 - $29.65 $26 - $29	1 Added 0.01%	14,061 $404,000
Q4 2022 Jan 25, 2023	SELL	$25.24 - $28.83 $167,618 - $191,460	-6,641 Reduced 32.08%	14,060 $0
Q2 2022 Aug 02, 2022	SELL	$25.69 - $31.79 $132,303 - $163,718	-5,150 Reduced 19.92%	20,701 $547,000
Q1 2022 Apr 29, 2022	BUY	$29.18 - $33.24 $204 - $232	7 Added 0.03%	25,851 $815,000
Q4 2021 Jan 06, 2022	BUY	$30.17 - $33.15 $392 - $430	13 Added 0.05%	25,844 $853,000
Q3 2021 Oct 29, 2021	BUY	$29.64 - $31.67 $188,184 - $201,072	6,349 Added 32.59%	25,831 $779,000
Q1 2021 Apr 27, 2021	BUY	$25.91 - $28.38 $504,778 - $552,899	19,482 New	19,482 $549,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

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