Zhang Financial LLC Dimensional ETF Tr Transaction History

Zhang Financial LLC

$1.87 Billion
Q1 2025

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Zhang Financial LLC holds 1,660,969 shares of DFAI stock, worth $57.1 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

1,660,969

Previous 1,567,205 5.98%

Holding current value

$57.1 Million

Previous $45.8 Million 14.26%

% of portfolio

2.8%

Previous 2.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$28.88 - $32.4 $2.71 Million - $3.04 Million	93,764 Added 5.98%	1,660,969 $52.3 Million
Q4 2024 Jan 16, 2025	BUY	$29.0 - $31.6 $2.35 Million - $2.57 Million	81,187 Added 5.46%	1,567,205 $45.8 Million
Q3 2024 Oct 15, 2024	BUY	$28.69 - $32.06 $651,722 - $728,274	22,716 Added 1.55%	1,486,018 $47.2 Million
Q2 2024 Jul 19, 2024	BUY	$28.93 - $30.91 $1.56 Million - $1.67 Million	54,049 Added 3.84%	1,463,302 $43.4 Million
Q1 2024 Apr 24, 2024	BUY	$27.74 - $30.27 $3.36 Million - $3.67 Million	121,182 Added 9.41%	1,409,253 $42.6 Million
Q4 2023 Jan 31, 2024	BUY	$24.88 - $28.69 $2.61 Million - $3.01 Million	104,973 Added 8.87%	1,288,071 $36.9 Million
Q3 2023 Oct 11, 2023	BUY	$26.0 - $28.17 $5.06 Million - $5.48 Million	194,470 Added 19.67%	1,183,098 $30.9 Million
Q2 2023 Jul 18, 2023	BUY	$26.46 - $28.05 $3.46 Million - $3.67 Million	130,833 Added 15.25%	988,628 $27 Million
Q1 2023 May 10, 2023	BUY	$25.21 - $27.45 $3.08 Million - $3.36 Million	122,268 Added 16.62%	857,795 $23.1 Million
Q4 2022 May 17, 2023	SELL	$21.47 - $25.85 $2.63 Million - $3.16 Million	-122,268 Reduced 14.25%	735,527 $18.4 Million
Q4 2022 Jan 17, 2023	BUY	$21.47 - $25.85 $10.5 Million - $12.6 Million	488,476 Added 197.72%	735,527 $18.4 Million
Q3 2022 Oct 18, 2022	BUY	$21.44 - $25.78 $5.01 Million - $6.02 Million	233,669 Added 1746.14%	247,051 $5.33 Million
Q1 2022 Apr 21, 2022	BUY	$25.94 - $30.08 $347,129 - $402,530	13,382 New	13,382 $377,000

Others Institutions Holding DFAI

# of Institutions

664

Shares Held

241M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Dimensional ETF Tr Transaction History