Wny Asset Management, LLC Dimensional ETF Tr Transaction History

Wny Asset Management, LLC

$773 Million
Q4 2024

A detailed history of Wny Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Wny Asset Management, LLC holds 1,638,621 shares of DFAI stock, worth $52.4 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

1,638,621

Previous 1,613,286 1.57%

Holding current value

$52.4 Million

Previous $51.3 Million 6.68%

% of portfolio

6.19%

Previous 6.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 21, 2025	BUY	$29.0 - $31.6 $734,715 - $800,586	25,335 Added 1.57%	1,638,621 $47.8 Million
Q3 2024 Nov 12, 2024	BUY	$28.69 - $32.06 $16.8 Million - $18.8 Million	585,527 Added 56.97%	1,613,286 $51.3 Million
Q2 2024 Aug 12, 2024	BUY	$28.93 - $30.91 $27.6 Million - $29.5 Million	955,143 Added 1315.33%	1,027,759 $30.5 Million
Q1 2024 May 07, 2024	BUY	$27.74 - $30.27 $2.01 Million - $2.2 Million	72,616 New	72,616 $2.19 Million

Others Institutions Holding DFAI

# of Institutions

608

Shares Held

230M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Wny Asset Management, LLC Dimensional ETF Tr Transaction History