Wms Partners, LLC Dimensional ETF Tr Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wms Partners, LLC holds 232,236 shares of DFAU stock, worth $9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

232,236

Previous 233,985 0.75%

Holding current value

$9 Million

Previous $7.78 Million 9.06%

% of portfolio

0.61%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.59 - $36.54 $56,999 - $63,908	-1,749 Reduced 0.75%	232,236 $8.49 Million
Q4 2023 Feb 12, 2024	SELL	$28.58 - $33.37 $542,762 - $633,729	-18,991 Reduced 7.51%	233,985 $7.78 Million
Q3 2023 Nov 09, 2023	SELL	$29.79 - $32.13 $230,336 - $248,429	-7,732 Reduced 2.97%	252,976 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $30.99 $902,163 - $989,665	-31,935 Reduced 10.91%	260,708 $8.08 Million
Q1 2023 May 12, 2023	SELL	$26.87 - $29.65 $965,465 - $1.07 Million	-35,931 Reduced 10.94%	292,643 $8.42 Million

Q4 2022 Feb 07, 2023	BUY	$26.42 - $28.83 $8.68 Million - $9.47 Million	328,574 New	328,574 $8.88 Million

Others Institutions Holding DFAU

# of Institutions

385

Shares Held

95.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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