Wealthsource Partners, LLC Dimensional ETF Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 336,505 shares of DFAU stock, worth $14.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

336,505

Previous 343,568 2.06%

Holding current value

$14.7 Million

Previous $10.3 Million 8.74%

% of portfolio

0.74%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$28.58 - $33.37 $201,860 - $235,692	-7,063 Reduced 2.06%	336,505 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$29.79 - $32.13 $787,290 - $849,131	-26,428 Reduced 7.14%	343,568 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $30.99 $267,329 - $293,258	-9,463 Reduced 2.49%	369,996 $11.5 Million
Q1 2023 May 15, 2023	SELL	$26.87 - $29.65 $5,481 - $6,048	-204 Reduced 0.05%	379,459 $10.9 Million
Q4 2022 Feb 09, 2023	BUY	$25.24 - $28.83 $1.4 Million - $1.6 Million	55,618 Added 17.16%	379,663 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $30.14 $432,454 - $518,257	-17,195 Reduced 5.04%	324,045 $8.15 Million
Q2 2022 Aug 10, 2022	BUY	$25.69 - $31.79 $3.4 Million - $4.21 Million	132,289 Added 63.31%	341,240 $9.02 Million
Q1 2022 May 09, 2022	BUY	$29.18 - $33.24 $16,778 - $19,113	575 Added 0.28%	208,951 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $157,849 - $173,440	5,232 Added 2.58%	208,376 $6.88 Million
Q3 2021 Nov 18, 2021	BUY	$29.64 - $31.67 $122,946 - $131,367	4,148 Added 2.08%	203,144 $6.12 Million
Q2 2021 Nov 18, 2021	BUY	$28.46 - $30.21 $2.95 Million - $3.13 Million	103,504 Added 108.39%	198,996 $6.01 Million
Q1 2021 Jun 21, 2021	BUY	$25.91 - $28.38 $2.47 Million - $2.71 Million	95,492 New	95,492 $2.69 Million

Others Institutions Holding DFAU

# of Institutions

518

Shares Held

140M

Call Options Held

30.6K

Put Options Held

700

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Wealthsource Partners, LLC Dimensional ETF Tr Transaction History