Zhang Financial LLC Dimensional ETF Tr Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Zhang Financial LLC holds 412,573 shares of DFAU stock, worth $16.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

412,573

Previous 411,607 0.23%

Holding current value

$16.7 Million

Previous $15.4 Million 6.12%

% of portfolio

1.04%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.8 - $39.69 $34,582 - $38,340	966 Added 0.23%	412,573 $16.4 Million
Q2 2024 Jul 19, 2024	BUY	$34.53 - $37.67 $14,295 - $15,595	414 Added 0.1%	411,607 $15.4 Million
Q1 2024 Apr 24, 2024	BUY	$32.59 - $36.54 $99,138 - $111,154	3,042 Added 0.75%	411,193 $15 Million
Q4 2023 Jan 31, 2024	SELL	$28.58 - $33.37 $250,046 - $291,954	-8,749 Reduced 2.1%	408,151 $13.6 Million
Q3 2023 Oct 11, 2023	SELL	$29.79 - $32.13 $32,709 - $35,278	-1,098 Reduced 0.26%	416,900 $12.5 Million
Q2 2023 Jul 18, 2023	SELL	$28.25 - $30.99 $675,372 - $740,877	-23,907 Reduced 5.41%	417,998 $13 Million
Q1 2023 May 10, 2023	SELL	$26.87 - $29.65 $191,287 - $211,078	-7,119 Reduced 1.59%	441,905 $12.7 Million
Q4 2022 May 17, 2023	BUY	$25.24 - $28.83 $179,683 - $205,240	7,119 Added 1.61%	449,024 $12.1 Million
Q4 2022 Jan 17, 2023	BUY	$25.24 - $28.83 $1.92 Million - $2.19 Million	76,052 Added 20.39%	449,024 $12.1 Million
Q3 2022 Oct 18, 2022	BUY	$25.15 - $30.14 $3.84 Million - $4.6 Million	152,767 Added 69.37%	372,972 $9.38 Million
Q2 2022 Jul 14, 2022	BUY	$25.69 - $31.79 $5.66 Million - $7 Million	220,205 New	220,205 $5.82 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Zhang Financial LLC Dimensional ETF Tr Transaction History