Wealthstream Advisors, Inc. Dimensional ETF Tr Transaction History

Wealthstream Advisors, Inc.

$502 Million
Q3 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 38,663 shares of DFAX stock, worth $990,159. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,663

Previous 38,663 -0.0%

Holding current value

$990,159

Previous $982,000 6.31%

% of portfolio

0.21%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$24.57 - $26.36 $170,884 - $183,333	-6,955 Reduced 15.25%	38,663 $982,000
Q1 2024 May 08, 2024	SELL	$23.42 - $25.45 $35,692 - $38,785	-1,524 Reduced 3.23%	45,618 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$21.44 - $24.42 $2,637 - $3,003	123 Added 0.26%	47,142 $1.15 Million
Q3 2023 Nov 06, 2023	SELL	$22.41 - $24.35 $362,392 - $393,763	-16,171 Reduced 25.59%	47,019 $1.06 Million
Q2 2023 Aug 02, 2023	BUY	$22.56 - $24.03 $332,782 - $354,466	14,751 Added 30.45%	63,190 $1.47 Million
Q1 2023 May 02, 2023	BUY	$21.74 - $23.72 $326 - $355	15 Added 0.03%	48,439 $1.12 Million
Q4 2022 Feb 02, 2023	SELL	$18.81 - $22.36 $161,333 - $191,781	-8,577 Reduced 15.05%	48,424 $1.05 Million
Q3 2022 Oct 28, 2022	SELL	$18.89 - $22.64 $26,804 - $32,126	-1,419 Reduced 2.43%	57,001 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$21.22 - $25.37 $355,286 - $424,769	-16,743 Reduced 22.28%	58,420 $1.25 Million
Q1 2022 May 10, 2022	BUY	$23.26 - $26.72 $294,750 - $338,595	12,672 Added 20.28%	75,163 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$25.17 - $26.82 $1.57 Million - $1.68 Million	62,491 New	62,491 $1.63 Million

Others Institutions Holding DFAX

# of Institutions

518

Shares Held

226M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Wealthstream Advisors, Inc. Dimensional ETF Tr Transaction History