Zhang Financial LLC Dimensional ETF Tr Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Zhang Financial LLC holds 60,215 shares of DFAE stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,215

Previous 59,921 0.49%

Holding current value

$1.58 Million

Previous $1.64 Million 7.0%

% of portfolio

0.09%

Previous 0.1%

11 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 Jan 16, 2025	BUY	$25.36 - $28.15 $7,455 - $8,276	294 Added 0.49%	60,215 $1.53 Million
Q3 2024 Oct 15, 2024	SELL	$24.46 - $27.82 $113,934 - $129,585	-4,658 Reduced 7.21%	59,921 $1.64 Million
Q2 2024 Jul 19, 2024	SELL	$24.03 - $26.3 $153,719 - $168,241	-6,397 Reduced 9.01%	64,579 $1.67 Million
Q1 2024 Apr 24, 2024	BUY	$22.74 - $24.88 $773 - $845	34 Added 0.05%	70,976 $1.75 Million
Q4 2023 Jan 31, 2024	BUY	$21.63 - $24.11 $480,943 - $536,085	22,235 Added 45.65%	70,942 $1.71 Million
Q3 2023 Oct 11, 2023	SELL	$22.43 - $24.83 $42,011 - $46,506	-1,873 Reduced 3.7%	48,707 $1.1 Million
Q2 2023 Jul 18, 2023	SELL	$22.38 - $24.3 $171,654 - $186,381	-7,670 Reduced 13.17%	50,580 $1.19 Million
Q1 2023 May 10, 2023	SELL	$21.78 - $24.36 $5,161 - $5,773	-237 Reduced 0.41%	58,250 $1.34 Million
Q4 2022 May 17, 2023	BUY	$19.67 - $22.73 $4,661 - $5,387	237 Added 0.41%	58,487 $1.28 Million
Q4 2022 Jan 17, 2023	BUY	$19.67 - $22.73 $860,424 - $994,278	43,743 Added 296.68%	58,487 $1.28 Million
Q3 2022 Oct 18, 2022	BUY	$20.09 - $23.68 $296,206 - $349,137	14,744 New	14,744 $296,000

Others Institutions Holding DFAE

# of Institutions

536

Shares Held

168M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Zhang Financial LLC Dimensional ETF Tr Transaction History