Wms Partners, LLC Dimensional ETF Tr Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wms Partners, LLC holds 220,314 shares of DFAU stock, worth $8.31 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

220,314

Previous 221,248 0.42%

Holding current value

$8.31 Million

Previous $8.78 Million 1.58%

% of portfolio

0.51%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.27 - $42.38 $36,678 - $39,582	-934 Reduced 0.42%	220,314 $8.92 Million
Q3 2024 Nov 13, 2024	SELL	$35.8 - $39.69 $192,818 - $213,770	-5,386 Reduced 2.38%	221,248 $8.78 Million
Q2 2024 Aug 14, 2024	SELL	$34.53 - $37.67 $193,437 - $211,027	-5,602 Reduced 2.41%	226,634 $8.5 Million
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	$25.24 - $28.83 $8.29 Million - $9.47 Million	328,574 New	328,574 $8.88 Million

Others Institutions Holding DFAU

# of Institutions

490

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

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