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 411,193 shares of DFAU stock, worth $15.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
411,193
Previous 408,151 0.75%
Holding current value
$15.7 Million
Previous $13.6 Million 10.71%
% of portfolio
1.12%
Previous 1.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.42 - $28.83 $188,083 - $205,240
7,119 Added 1.61%
449,024 $12.1 Million
Q4 2022

Jan 17, 2023
BUY
$26.42 - $28.83 $2.01 Million - $2.19 Million
76,052 Added 20.39%
449,024 $12.1 Million
Q3 2022

Oct 18, 2022
BUY
$25.77 - $30.14 $3.94 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
386
Shares Held
95.4M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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