Versant Capital Management, Inc Dimensional ETF Tr Transaction History

Versant Capital Management, Inc

$348 Million
Q1 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 117,309 shares of DFAX stock, worth $3.03 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

117,309

Previous 119,395 1.75%

Holding current value

$3.03 Million

Previous $2.92 Million 2.37%

% of portfolio

0.86%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$23.42 - $25.45 $48,854 - $53,088	-2,086 Reduced 1.75%	117,309 $2.98 Million
Q4 2023 Jan 08, 2024	BUY	$21.44 - $24.42 $6,624 - $7,545	309 Added 0.26%	119,395 $2.92 Million
Q3 2023 Oct 11, 2023	BUY	$22.41 - $24.35 $10,398 - $11,298	464 Added 0.39%	119,086 $2.68 Million
Q2 2023 Jul 10, 2023	BUY	$22.56 - $24.03 $5,640 - $6,007	250 Added 0.21%	118,622 $2.77 Million
Q1 2023 Apr 10, 2023	SELL	$21.74 - $23.72 $56,219 - $61,339	-2,586 Reduced 2.14%	118,372 $2.73 Million

Q4 2022 Jan 25, 2023	BUY	$20.25 - $22.36 $3,280 - $3,622	162 Added 0.13%	120,958 $0
Q3 2022 Dec 30, 2022	BUY	$19.38 - $22.64 $19,031 - $22,232	982 Added 0.82%	120,796 $2.28 Million
Q2 2022 Aug 02, 2022	BUY	$21.22 - $25.37 $22,387 - $26,765	1,055 Added 0.89%	119,814 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	$23.26 - $26.72 $147,701 - $169,672	6,350 Added 5.65%	118,759 $2.96 Million
Q4 2021 Jan 06, 2022	BUY	$25.17 - $26.82 $2.83 Million - $3.01 Million	112,409 New	112,409 $2.94 Million

Others Institutions Holding DFAX

# of Institutions

470

Shares Held

211M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

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Versant Capital Management, Inc Dimensional ETF Tr Transaction History