25 LLC Dimensional ETF Tr Dimensional Transaction History

25 LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$25.66 - $27.34 $23,247 - $24,770	-906 Reduced 9.92%	8,226 $217 Million
Q1 2024 Apr 25, 2024	BUY	$24.77 - $26.98 $2,799 - $3,048	113 Added 1.25%	9,132 $246 Million
Q4 2023 Jan 18, 2024	BUY	$22.28 - $25.74 $200,943 - $232,149	9,019 New	9,019 $231 Million
Q2 2023 Jul 19, 2023	BUY	$23.55 - $25.01 $60,970 - $64,750	2,589 Added 51.38%	7,628 $192 Million
Q1 2023 May 09, 2023	BUY	$22.15 - $24.29 $111,613 - $122,397	5,039 New	5,039 $124 Million

208

113M

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