Smartleaf Asset Management LLC Dimensional ETF Tr Dimensional Transaction History

Smartleaf Asset Management LLC

$824 Billion
Q3 2024

A detailed history of Smartleaf Asset Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 130,213 shares of DFIC stock, worth $3.45 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

130,213

Previous 125,928 3.4%

Holding current value

$3.45 Million

Previous $3.31 Billion 11.08%

% of portfolio

0.45%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.36 - $28.37 $108,667 - $121,565	4,285 Added 3.4%	130,213 $3.67 Billion
Q2 2024 Aug 13, 2024	SELL	$25.73 - $27.44 $115,244 - $122,903	-4,479 Reduced 3.43%	125,928 $3.31 Billion
Q1 2024 Oct 07, 2024	BUY	$24.62 - $26.83 $110,346 - $120,252	4,482 Added 3.56%	130,410 $3.5 Billion
Q1 2024 May 02, 2024	BUY	$24.62 - $26.83 $452,220 - $492,813	18,368 Added 16.39%	130,407 $3.33 Billion
Q4 2023 Feb 12, 2024	BUY	$22.18 - $25.58 $2.49 Million - $2.87 Million	112,039 New	112,039 $2.86 Billion

Others Institutions Holding DFIC

# of Institutions

362

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Smartleaf Asset Management LLC Dimensional ETF Tr Dimensional Transaction History