Websterrogers Financial Advisors, LLC Dimensional ETF Tr Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 11,749 shares of DFAE stock, worth $305,004. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,749

Previous 11,239 4.54%

Holding current value

$305,004

Previous $290,000 11.03%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.46 - $27.82 $12,474 - $14,188	510 Added 4.54%	11,749 $322,000
Q2 2024 Jul 12, 2024	SELL	$24.03 - $26.3 $3,748 - $4,102	-156 Reduced 1.37%	11,239 $290,000
Q1 2024 May 14, 2024	BUY	$22.74 - $24.88 $22 - $24	1 Added 0.01%	11,395 $281,000
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.11 $3,828 - $4,267	-177 Reduced 1.53%	11,394 $274,000
Q3 2023 Nov 01, 2023	SELL	$22.43 - $24.83 $11,551 - $12,787	-515 Reduced 4.26%	11,571 $261,000
Q2 2023 Jul 26, 2023	SELL	$22.38 - $24.3 $1,857 - $2,016	-83 Reduced 0.68%	12,086 $283,000
Q1 2023 May 03, 2023	SELL	$21.78 - $24.36 $348 - $389	-16 Reduced 0.13%	12,169 $280,000
Q4 2022 Feb 06, 2023	BUY	$19.67 - $22.73 $239,678 - $276,965	12,185 New	12,185 $267,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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Websterrogers Financial Advisors, LLC Dimensional ETF Tr Transaction History