Wealthquest Corp Dimensional ETF Tr Transaction History

Wealthquest Corp

$1.04 Billion
Q2 2025

A detailed history of Wealthquest Corp transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wealthquest Corp holds 396,590 shares of DFAE stock, worth $12.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

396,590

Previous 373,410 6.21%

Holding current value

$12.6 Million

Previous $9.67 Million 18.76%

% of portfolio

1.1%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$22.87 - $28.95 $530,126 - $671,061	23,180 Added 6.21%	396,590 $11.5 Million
Q1 2025 May 08, 2025	BUY	$24.64 - $26.86 $9.2 Million - $10 Million	373,410 New	373,410 $9.67 Million
Q4 2024 Jan 16, 2025	BUY	$25.36 - $28.15 $717,409 - $796,335	28,289 Added 10.17%	306,417 $7.77 Million
Q3 2024 Nov 21, 2024	BUY	$24.46 - $27.82 $1.19 Million - $1.36 Million	48,768 Added 21.26%	278,128 $7.62 Million
Q2 2024 Aug 26, 2024	BUY	$24.03 - $26.3 $475,481 - $520,398	19,787 Added 9.44%	229,360 $5.93 Million
Q1 2024 May 09, 2024	BUY	$22.74 - $24.88 $349,718 - $382,629	15,379 Added 7.92%	209,573 $5.18 Million
Q4 2023 Feb 15, 2024	BUY	$21.63 - $24.11 $305,567 - $340,601	14,127 Added 7.85%	194,194 $4.68 Million
Q3 2023 Nov 15, 2023	BUY	$22.43 - $24.83 $340,487 - $376,919	15,180 Added 9.21%	180,067 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $398,968 - $433,196	17,827 Added 12.12%	164,887 $3.87 Million
Q1 2023 May 04, 2023	BUY	$21.78 - $24.36 $412,034 - $460,842	18,918 Added 14.76%	147,060 $3.39 Million
Q4 2022 Feb 10, 2023	BUY	$19.67 - $22.73 $1.05 Million - $1.22 Million	53,568 Added 71.83%	128,142 $2.81 Million
Q3 2022 Nov 08, 2022	SELL	$20.09 - $23.68 $2.08 Million - $2.45 Million	-103,409 Reduced 58.1%	74,574 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$22.9 - $27.06 $2.17 Million - $2.57 Million	94,817 Added 114.01%	177,983 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$26.45 - $28.31 $737,981 - $789,877	27,901 Added 50.49%	83,166 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$26.95 - $29.48 $457,179 - $500,098	16,964 Added 44.29%	55,265 $1.51 Million
Q2 2021 Aug 10, 2021	BUY	$27.87 - $30.1 $401,467 - $433,590	14,405 Added 60.28%	38,301 $1.13 Million
Q1 2021 May 13, 2021	BUY	$27.13 - $29.82 $648,298 - $712,578	23,896 New	23,896 $670,000

Others Institutions Holding DFAE

# of Institutions

606

Shares Held

175M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Wealthquest Corp Dimensional ETF Tr Transaction History