Waddell & Associates, LLC Dimensional ETF Tr Transaction History

Waddell & Associates, LLC

$927 Million
Q2 2025

A detailed history of Waddell & Associates, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Waddell & Associates, LLC holds 53,533 shares of DFAE stock, worth $1.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,533

Previous 52,834 1.32%

Holding current value

$1.65 Million

Previous $1.37 Million 13.31%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.87 - $28.95 $15,986 - $20,236	699 Added 1.32%	53,533 $1.55 Million
Q1 2025 May 07, 2025	SELL	$24.64 - $26.86 $112,038 - $122,132	-4,547 Reduced 7.92%	52,834 $1.37 Million
Q4 2024 May 14, 2025	BUY	$25.36 - $28.15 $115,311 - $127,998	4,547 Added 8.61%	57,381 $1.46 Million
Q4 2024 Feb 13, 2025	BUY	$25.36 - $28.15 $16,078 - $17,847	634 Added 1.12%	57,381 $1.46 Million
Q3 2024 Nov 12, 2024	SELL	$24.46 - $27.82 $45,617 - $51,884	-1,865 Reduced 3.18%	56,747 $1.56 Million
Q2 2024 Aug 06, 2024	SELL	$24.03 - $26.3 $9,852 - $10,783	-410 Reduced 0.69%	58,612 $1.52 Million
Q1 2024 May 08, 2024	SELL	$22.74 - $24.88 $693,183 - $758,417	-30,483 Reduced 34.06%	59,022 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $1,838 - $2,049	85 Added 0.1%	89,505 $2.16 Million
Q4 2022 Feb 09, 2023	BUY	$19.67 - $22.73 $1.21 Million - $1.4 Million	61,720 Added 222.82%	89,420 $1.96 Million
Q3 2022 Nov 02, 2022	BUY	$20.09 - $23.68 $70,897 - $83,566	3,529 Added 14.6%	27,700 $556,000
Q2 2022 Jul 27, 2022	BUY	$22.9 - $27.06 $553,515 - $654,067	24,171 New	24,171 $560,000

Others Institutions Holding DFAE

# of Institutions

605

Shares Held

175M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Waddell & Associates, LLC Dimensional ETF Tr Transaction History