25 LLC Dimensional ETF Tr Dimensional Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, 25 LLC holds 38,012 shares of DFIC stock, worth $998,195. This represents 0.46% of its overall portfolio holdings.

Number of Shares

38,012

Previous 38,292 0.73%

Holding current value

$998,195

Previous $1.01 Billion 6.25%

% of portfolio

0.46%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.36 - $28.37 $7,100 - $7,943	-280 Reduced 0.73%	38,012 $1.07 Billion
Q2 2024 Jul 05, 2024	BUY	$25.73 - $27.44 $88,073 - $93,927	3,423 Added 9.82%	38,292 $1.01 Billion
Q1 2024 Apr 25, 2024	SELL	$24.62 - $26.83 $73,096 - $79,658	-2,969 Reduced 7.85%	34,869 $933 Million
Q4 2023 Jan 18, 2024	BUY	$22.18 - $25.58 $49,306 - $56,864	2,223 Added 6.24%	37,838 $966 Million
Q3 2023 Oct 18, 2023	BUY	$23.25 - $25.17 $45,756 - $49,534	1,968 Added 5.85%	35,615 $832 Million
Q2 2023 Jul 19, 2023	BUY	$23.45 - $24.88 $114,740 - $121,737	4,893 Added 17.02%	33,647 $844 Million
Q1 2023 May 09, 2023	BUY	$22.5 - $24.64 $646,965 - $708,498	28,754 New	28,754 $711 Million

Others Institutions Holding DFIC

# of Institutions

364

Shares Held

234M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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