Rockbridge Investment Management, Lcc Dimensional ETF Tr Emerging Mk Transaction History

Rockbridge Investment Management, Lcc

$780 Billion
Q4 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 652,254 shares of DFEM stock, worth $17.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

652,254

Previous 541,921 20.36%

Holding current value

$17.7 Million

Previous $15.3 Billion 11.98%

% of portfolio

2.19%

Previous 1.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.16 - $28.82 $2.89 Million - $3.18 Million	110,333 Added 20.36%	652,254 $17.1 Billion
Q3 2024 Nov 01, 2024	BUY	$25.21 - $28.46 $7.8 Million - $8.81 Million	309,437 Added 133.1%	541,921 $15.3 Billion
Q2 2024 Aug 14, 2024	BUY	$24.84 - $27.2 $382,734 - $419,097	15,408 Added 7.1%	232,484 $6.21 Billion
Q1 2024 May 15, 2024	BUY	$23.62 - $25.64 $551,527 - $598,694	23,350 Added 12.05%	217,076 $5.53 Billion
Q4 2023 Feb 14, 2024	BUY	$22.36 - $24.96 $4.33 Million - $4.84 Million	193,726 New	193,726 $4.84 Billion
Q3 2023 May 28, 2024	BUY	$23.16 - $25.43 $342,490 - $376,058	14,788 Added 9.61%	168,694 $3.93 Million
Q2 2023 May 28, 2024	BUY	$23.0 - $24.82 $295,251 - $318,614	12,837 Added 9.1%	153,906 $3.7 Million
Q1 2023 May 28, 2024	BUY	$22.42 - $24.83 $609,308 - $674,804	27,177 Added 23.86%	141,069 $3.33 Million
Q4 2022 May 28, 2024	BUY	$20.21 - $23.44 $1.33 Million - $1.55 Million	65,930 Added 137.46%	113,892 $2.56 Million
Q3 2022 May 28, 2024	BUY	$20.44 - $24.05 $710,024 - $835,424	34,737 Added 262.66%	47,962 $1.02 Million
Q2 2022 May 28, 2024	SELL	$23.26 - $25.86 $4.74 Million - $5.27 Million	-203,851 Reduced 93.91%	13,225 $311,000

Others Institutions Holding DFEM

# of Institutions

414

Shares Held

1.16B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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Rockbridge Investment Management, Lcc Dimensional ETF Tr Emerging Mk Transaction History