Waterfront Wealth Inc. Dimensional ETF Tr Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Waterfront Wealth Inc. holds 78,377 shares of DFAU stock, worth $3.16 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

78,377

Previous 74,146 5.71%

Holding current value

$3.16 Million

Previous $2.78 Million 11.91%

% of portfolio

0.78%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.8 - $39.69 $151,469 - $167,928	4,231 Added 5.71%	78,377 $3.11 Million
Q2 2024 Aug 01, 2024	SELL	$34.53 - $37.67 $169,127 - $184,507	-4,898 Reduced 6.2%	74,146 $2.78 Million
Q1 2024 May 13, 2024	SELL	$32.59 - $36.54 $81,931 - $91,861	-2,514 Reduced 3.08%	79,044 $2.89 Million
Q4 2023 Jan 31, 2024	SELL	$28.58 - $33.37 $33,067 - $38,609	-1,157 Reduced 1.4%	81,558 $2.71 Million
Q3 2023 Nov 09, 2023	BUY	$29.79 - $32.13 $389,772 - $420,388	13,084 Added 18.79%	82,715 $2.48 Million
Q2 2023 Jul 28, 2023	BUY	$28.25 - $30.99 $202,750 - $222,415	7,177 Added 11.49%	69,631 $2.16 Million
Q1 2023 Apr 19, 2023	BUY	$26.87 - $29.65 $1.68 Million - $1.85 Million	62,454 New	62,454 $1.8 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Dimensional ETF Tr Transaction History