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 $935,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,546

Previous 35,422 0.35%

Holding current value

$935,570

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

570

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Dimensional ETF Tr Transaction History