Zhang Financial LLC Dimensional ETF Tr Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Zhang Financial LLC holds 1,409,253 shares of DFAI stock, worth $42.5 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

1,409,253

Previous 1,288,071 9.41%

Holding current value

$42.5 Million

Previous $36.9 Million 15.44%

% of portfolio

3.17%

Previous 3.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.24 - $25.85 $2.84 Million - $3.16 Million	-122,268 Reduced 14.25%	735,527 $18.4 Million
Q4 2022 Jan 17, 2023	BUY	$23.24 - $25.85 $11.4 Million - $12.6 Million	488,476 Added 197.72%	735,527 $18.4 Million
Q3 2022 Oct 18, 2022	BUY	$21.89 - $25.78 $5.12 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

490

Shares Held

135M

Call Options Held

400

Put Options Held

177K

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Zhang Financial LLC Dimensional ETF Tr Transaction History