Wny Asset Management, LLC Dimensional ETF Tr Transaction History

Wny Asset Management, LLC

$865 Million
Q2 2025

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 1,686,309 shares of DFAI stock, worth $61.8 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

1,686,309

Previous 1,633,937 3.21%

Holding current value

$61.8 Million

Previous $51 Million 14.24%

% of portfolio

6.74%

Previous 6.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$28.02 - $34.71 $1.47 Million - $1.82 Million	52,372 Added 3.21%	1,686,309 $58.3 Million
Q1 2025 May 05, 2025	SELL	$28.88 - $32.4 $135,273 - $151,761	-4,684 Reduced 0.29%	1,633,937 $51 Million
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

698

Shares Held

262M

Call Options Held

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