Wmg Financial Advisors, LLC Dimensional ETF Tr Transaction History

Wmg Financial Advisors, LLC

$215 Million
Q4 2024

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 9,241 shares of DFAU stock, worth $348,570. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,241

Previous 9,480 2.52%

Holding current value

$348,570

Previous $376,000 0.53%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$39.27 - $42.38 $9,385 - $10,128	-239 Reduced 2.52%	9,241 $374,000
Q3 2024 Oct 31, 2024	SELL	$35.8 - $39.69 $17,900 - $19,845	-500 Reduced 5.01%	9,480 $376,000
Q2 2024 Jul 30, 2024	SELL	$34.53 - $37.67 $183,216 - $199,877	-5,306 Reduced 34.71%	9,980 $374,000
Q1 2024 May 07, 2024	SELL	$32.59 - $36.54 $80,073 - $89,778	-2,457 Reduced 13.85%	15,286 $558,000
Q4 2023 Feb 08, 2024	SELL	$28.58 - $33.37 $550,765 - $643,073	-19,271 Reduced 52.06%	17,743 $589,000
Q2 2023 Aug 03, 2023	SELL	$28.25 - $30.99 $191,648 - $210,236	-6,784 Reduced 15.49%	37,014 $1.15 Million
Q1 2023 Apr 18, 2023	SELL	$26.87 - $29.65 $1.92 Million - $2.12 Million	-71,586 Reduced 62.04%	43,798 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$25.24 - $28.83 $217,669 - $248,629	-8,624 Reduced 6.95%	115,384 $3.12 Million
Q3 2022 Oct 18, 2022	SELL	$25.15 - $30.14 $469,978 - $563,226	-18,687 Reduced 13.1%	124,008 $3.12 Million
Q2 2022 Aug 08, 2022	SELL	$25.69 - $31.79 $1.13 Million - $1.39 Million	-43,878 Reduced 23.52%	142,695 $3.77 Million
Q1 2022 Apr 18, 2022	SELL	$29.18 - $33.24 $206,098 - $234,774	-7,063 Reduced 3.65%	186,573 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$30.17 - $33.15 $5.84 Million - $6.42 Million	193,636 New	193,636 $6.4 Million

Others Institutions Holding DFAU

# of Institutions

491

Shares Held

203M

Call Options Held

Put Options Held

400

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Account

Wmg Financial Advisors, LLC Dimensional ETF Tr Transaction History