Wmg Financial Advisors, LLC Dimensional ETF Tr Transaction History

Wmg Financial Advisors, LLC

$246 Million
Q2 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 22,617 shares of DFAI stock, worth $810,140. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,617

Previous 23,997 5.75%

Holding current value

$810,140

Previous $749,000 4.27%

% of portfolio

0.32%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$28.02 - $34.71 $38,667 - $47,899	-1,380 Reduced 5.75%	22,617 $781,000
Q1 2025 May 06, 2025	SELL	$28.88 - $32.4 $7,884 - $8,845	-273 Reduced 1.12%	23,997 $749,000
Q4 2024 Feb 06, 2025	SELL	$29.0 - $31.6 $4,669 - $5,087	-161 Reduced 0.66%	24,270 $708,000
Q3 2024 Oct 31, 2024	SELL	$28.69 - $32.06 $42,317 - $47,288	-1,475 Reduced 5.69%	24,431 $776,000
Q2 2024 Jul 30, 2024	SELL	$28.93 - $30.91 $258,923 - $276,644	-8,950 Reduced 25.68%	25,906 $768,000
Q1 2024 May 07, 2024	SELL	$27.74 - $30.27 $86,853 - $94,775	-3,131 Reduced 8.24%	34,856 $1.05 Million
Q4 2023 Feb 08, 2024	SELL	$24.88 - $28.69 $407,434 - $469,827	-16,376 Reduced 30.12%	37,987 $1.09 Million
Q2 2023 Aug 03, 2023	BUY	$26.46 - $28.05 $286,138 - $303,332	10,814 Added 24.83%	54,363 $1.49 Million
Q1 2023 Apr 18, 2023	SELL	$25.21 - $27.45 $1.93 Million - $2.1 Million	-76,626 Reduced 63.76%	43,549 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$21.47 - $25.85 $73,727 - $88,768	3,434 Added 2.94%	120,175 $3.01 Million
Q3 2022 Oct 18, 2022	BUY	$21.44 - $25.78 $253,056 - $304,281	11,803 Added 11.25%	116,741 $2.52 Million
Q2 2022 Aug 08, 2022	BUY	$23.87 - $28.49 $78,771 - $94,017	3,300 Added 3.25%	104,938 $2.53 Million
Q1 2022 Apr 18, 2022	BUY	$25.94 - $30.08 $478,126 - $554,434	18,432 Added 22.15%	101,638 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $2.35 Million - $2.53 Million	83,206 New	83,206 $2.46 Million

Others Institutions Holding DFAI

# of Institutions

682

Shares Held

255M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Industry ETFs

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Wmg Financial Advisors, LLC Dimensional ETF Tr Transaction History