Zhang Financial LLC Dimensional ETF Tr Transaction History

Zhang Financial LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Zhang Financial LLC holds 34,945 shares of DFAX stock, worth $935,827. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,945
Previous 48,902 28.54%
Holding current value
$935,827
Previous $1.24 Million 28.62%
% of portfolio
0.06%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
495
Shares Held
218M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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