Websterrogers Financial Advisors, LLC Dimensional ETF Tr Transaction History

Websterrogers Financial Advisors, LLC

$281 Million
Q4 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 19,643 shares of DFAX stock, worth $491,467. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,643

Previous 19,638 0.03%

Holding current value

$491,467

Previous $530,000 7.92%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.76 - $27.04 $123 - $135	5 Added 0.03%	19,643 $488,000
Q3 2024 Oct 15, 2024	SELL	$24.29 - $27.25 $22,856 - $25,642	-941 Reduced 4.57%	19,638 $530,000
Q2 2024 Jul 12, 2024	SELL	$24.57 - $26.36 $7,616 - $8,171	-310 Reduced 1.48%	20,579 $523,000
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $23 - $25	1 Added 0.0%	20,889 $531,000
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $15,887 - $18,095	-741 Reduced 3.43%	20,888 $510,000
Q3 2023 Nov 01, 2023	BUY	$22.41 - $24.35 $112 - $121	5 Added 0.02%	21,629 $487,000
Q2 2023 Jul 26, 2023	SELL	$22.56 - $24.03 $16,130 - $17,181	-715 Reduced 3.2%	21,624 $504,000
Q1 2023 May 03, 2023	BUY	$21.74 - $23.72 $21 - $23	1 Added 0.0%	22,339 $515,000
Q4 2022 Feb 06, 2023	SELL	$18.81 - $22.36 $31,299 - $37,207	-1,664 Reduced 6.93%	22,338 $482,000
Q3 2022 Oct 26, 2022	BUY	$18.89 - $22.64 $415 - $498	22 Added 0.09%	24,002 $453,000
Q2 2022 Jul 25, 2022	BUY	$21.22 - $25.37 $6,514 - $7,788	307 Added 1.3%	23,980 $514,000
Q1 2022 Apr 14, 2022	BUY	$23.26 - $26.72 $31,935 - $36,686	1,373 Added 6.16%	23,673 $596,000
Q4 2021 Jan 24, 2022	SELL	$25.17 - $26.82 $58,822 - $62,678	-2,337 Reduced 9.49%	22,300 $582,000
Q3 2021 Oct 12, 2021	BUY	$25.83 - $27.21 $636,373 - $670,372	24,637 New	24,637 $638,000

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Websterrogers Financial Advisors, LLC Dimensional ETF Tr Transaction History