Rw Investment Management LLC Dimensional ETF Tr Dimensional Transaction History

Rw Investment Management LLC

$821 Billion
Q4 2024

A detailed history of Rw Investment Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Rw Investment Management LLC holds 4,915,524 shares of DFIC stock, worth $135 Million. This represents 15.48% of its overall portfolio holdings.

Number of Shares

4,915,524

Previous 4,861,886 1.1%

Holding current value

$135 Million

Previous $137 Billion 7.14%

% of portfolio

15.48%

Previous 17.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.61 - $28.0 $1.37 Million - $1.5 Million	53,638 Added 1.1%	4,915,524 $127 Billion
Q3 2024 Nov 12, 2024	BUY	$25.36 - $28.37 $3.8 Million - $4.25 Million	149,686 Added 3.18%	4,861,886 $137 Billion
Q2 2024 Aug 13, 2024	BUY	$25.73 - $27.44 $4.14 Million - $4.42 Million	161,038 Added 3.54%	4,712,200 $124 Billion
Q1 2024 May 15, 2024	BUY	$24.62 - $26.83 $112 Million - $122 Million	4,551,162 New	4,551,162 $122 Billion
Q4 2023 Jun 06, 2024	BUY	$22.18 - $25.58 $10.9 Million - $12.6 Million	490,692 Added 12.8%	4,323,595 $110 Billion
Q3 2023 Jun 06, 2024	BUY	$23.25 - $25.17 $14.9 Million - $16.1 Million	639,785 Added 20.04%	3,832,903 $89.5 Billion
Q2 2023 Jun 06, 2024	BUY	$23.45 - $24.88 $20.3 Million - $21.5 Million	864,141 Added 37.1%	3,193,118 $77.5 Billion
Q1 2023 Jun 06, 2024	BUY	$22.5 - $24.64 $15.9 Million - $17.4 Million	704,718 Added 43.39%	2,328,977 $56 Billion
Q4 2022 Jun 06, 2024	SELL	$19.06 - $23.03 $55.8 Million - $67.4 Million	-2,926,903 Reduced 64.31%	1,624,259 $36.3 Billion

Others Institutions Holding DFIC

# of Institutions

438

Shares Held

2.28B

Call Options Held

5.9K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rw Investment Management LLC with notifications on news.

Account

Rw Investment Management LLC Dimensional ETF Tr Dimensional Transaction History