Zhang Financial LLC Dimensional ETF Tr Transaction History

Zhang Financial LLC

$2.13 Billion
Q2 2025

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Zhang Financial LLC holds 1,736,995 shares of DFAI stock, worth $63.7 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

1,736,995

Previous 1,660,969 4.58%

Holding current value

$63.7 Million

Previous $52.3 Million 14.84%

% of portfolio

2.82%

Previous 2.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$28.02 - $34.71 $2.13 Million - $2.64 Million	76,026 Added 4.58%	1,736,995 $60 Million
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

682

Shares Held

255M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Zhang Financial LLC Dimensional ETF Tr Transaction History