Great Waters Wealth Management Dimensional ETF Tr Dimensional Transaction History

Great Waters Wealth Management

$742 Billion
Q3 2024

A detailed history of Great Waters Wealth Management transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Great Waters Wealth Management holds 1,359,354 shares of DFIC stock, worth $36.9 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

1,359,354

Previous 1,529,266 11.11%

Holding current value

$36.9 Million

Previous $40.2 Billion 4.86%

% of portfolio

5.16%

Previous 6.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$25.36 - $28.37 $4.31 Million - $4.82 Million	-169,912 Reduced 11.11%	1,359,354 $38.3 Billion
Q2 2024 Jul 08, 2024	SELL	$25.73 - $27.44 $3.39 Million - $3.62 Million	-131,871 Reduced 7.94%	1,529,266 $40.2 Billion
Q1 2024 Apr 08, 2024	SELL	$24.62 - $26.83 $4.1 Million - $4.47 Million	-166,690 Reduced 9.12%	1,661,137 $44.4 Billion
Q4 2023 Jan 19, 2024	SELL	$22.18 - $25.58 $3.26 Million - $3.76 Million	-146,967 Reduced 7.44%	1,827,827 $45.8 Billion
Q3 2023 Oct 11, 2023	SELL	$23.25 - $25.17 $4.01 Million - $4.34 Million	-172,469 Reduced 8.03%	1,974,794 $45.6 Billion
Q2 2023 Jul 07, 2023	SELL	$23.45 - $24.88 $3.64 Million - $3.86 Million	-155,125 Reduced 6.74%	2,147,263 $52.1 Billion
Q1 2023 Apr 25, 2023	SELL	$22.5 - $24.64 $4.29 Million - $4.69 Million	-190,521 Reduced 7.64%	2,302,388 $56.7 Billion
Q4 2022 Feb 03, 2023	BUY	$19.06 - $23.03 $47.5 Million - $57.4 Million	2,492,909 New	2,492,909 $60.7 Billion

Others Institutions Holding DFIC

# of Institutions

353

Shares Held

230M

Call Options Held

900

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 Great Waters Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Great Waters Wealth Management with notifications on news.

Account

Great Waters Wealth Management Dimensional ETF Tr Dimensional Transaction History