25 LLC Dimensional ETF Tr Dimensional Transaction History

25 LLC

$236 Billion
Q4 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, 25 LLC holds 38,498 shares of DFIC stock, worth $1.08 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

38,498

Previous 38,012 1.28%

Holding current value

$1.08 Million

Previous $1.07 Billion 6.98%

% of portfolio

0.42%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.61 - $28.0 $12,446 - $13,608	486 Added 1.28%	38,498 $995 Million
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

439

Shares Held

2.29B

Call Options Held

5.9K

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 25 LLC, based on Form 13F filings with the SEC.

News

Stay updated on 25 LLC with notifications on news.

Account