Zhang Financial LLC Dimensional ETF Tr Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Zhang Financial LLC holds 35,546 shares of DFAX stock, worth $889,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,546

Previous 35,422 0.35%

Holding current value

$889,360

Previous $956,000 7.64%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$24.76 - $27.04 $3,070 - $3,352	124 Added 0.35%	35,546 $883,000
Q3 2024 Oct 15, 2024	BUY	$24.29 - $27.25 $11,586 - $12,998	477 Added 1.37%	35,422 $956,000
Q2 2024 Jul 19, 2024	SELL	$24.57 - $26.36 $342,923 - $367,906	-13,957 Reduced 28.54%	34,945 $888,000
Q1 2024 Apr 24, 2024	SELL	$23.42 - $25.45 $10,047 - $10,918	-429 Reduced 0.87%	48,902 $1.24 Million
Q4 2023 Jan 31, 2024	SELL	$21.44 - $24.42 $144,355 - $164,419	-6,733 Reduced 12.01%	49,331 $1.2 Million
Q3 2023 Oct 11, 2023	SELL	$22.41 - $24.35 $29,357 - $31,898	-1,310 Reduced 2.28%	56,064 $1.26 Million
Q2 2023 Jul 18, 2023	BUY	$22.56 - $24.03 $6,564 - $6,992	291 Added 0.51%	57,374 $1.34 Million
Q1 2023 May 10, 2023	SELL	$21.74 - $23.72 $116,069 - $126,641	-5,339 Reduced 8.55%	57,083 $1.32 Million
Q4 2022 May 17, 2023	BUY	$18.81 - $22.36 $100,426 - $119,380	5,339 Added 9.35%	62,422 $1.35 Million
Q4 2022 Jan 17, 2023	BUY	$18.81 - $22.36 $179,710 - $213,627	9,554 Added 18.07%	62,422 $1.35 Million
Q3 2022 Oct 18, 2022	SELL	$18.89 - $22.64 $39,725 - $47,611	-2,103 Reduced 3.83%	52,868 $999,000
Q2 2022 Jul 14, 2022	BUY	$21.22 - $25.37 $1.17 Million - $1.39 Million	54,971 New	54,971 $1.18 Million
Q1 2022 Apr 21, 2022	SELL	$23.26 - $26.72 $1.09 Million - $1.26 Million	-47,024 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.17 - $26.82 $2,517 - $2,682	100 Added 0.21%	47,024 $1.23 Million
Q3 2021 Oct 20, 2021	BUY	$25.83 - $27.21 $1.21 Million - $1.28 Million	46,924 New	46,924 $1.21 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

224M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Zhang Financial LLC Dimensional ETF Tr Transaction History