Passive Capital Management, Llc. Dimensional ETF Tr Short Durat Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Passive Capital Management, Llc. holds 83,265 shares of DFSD stock, worth $3.95 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

83,265

Previous 62,194 33.88%

Holding current value

$3.95 Million

Previous $2.92 Billion 35.99%

% of portfolio

1.39%

Previous 1.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.0 - $47.84 $990,337 - $1.01 Million	21,071 Added 33.88%	83,265 $3.98 Billion
Q2 2024 Sep 25, 2024	BUY	$46.64 - $47.15 $1.35 Million - $1.37 Million	29,025 Added 87.51%	62,194 $2.92 Billion
Q1 2024 Sep 25, 2024	BUY	$46.78 - $47.19 $796,008 - $802,985	17,016 Added 105.34%	33,169 $1.56 Billion
Q4 2023 Sep 25, 2024	BUY	$46.16 - $47.09 $217,644 - $222,029	4,715 Added 41.22%	16,153 $759 Million
Q3 2023 Sep 25, 2024	BUY	$46.24 - $46.65 $24,276 - $24,491	525 Added 4.81%	11,438 $530 Million
Q4 2022 Jul 28, 2023	BUY	$45.19 - $46.47 $493,158 - $507,127	10,913 New	10,913 $503 Million

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Passive Capital Management, Llc. Dimensional ETF Tr Short Durat Transaction History