Addison Advisors LLC Dimensional ETF Tr Dimensional Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Addison Advisors LLC holds 188,157 shares of DFIS stock, worth $5.77 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

188,157

Previous 187,820 0.18%

Holding current value

$5.77 Million

Previous $4.85 Million 15.68%

% of portfolio

1.54%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$23.2 - $29.84 $7,818 - $10,056	337 Added 0.18%	188,157 $5.61 Million
Q1 2025 May 12, 2025	BUY	$23.92 - $26.89 $166,004 - $186,616	6,940 Added 3.84%	187,820 $4.85 Million
Q4 2024 Feb 04, 2025	BUY	$24.25 - $26.7 $320,900 - $353,321	13,233 Added 7.89%	180,880 $4.44 Million
Q3 2024 Nov 04, 2024	BUY	$24.06 - $26.97 $737,775 - $827,008	30,664 Added 22.39%	167,647 $4.5 Million
Q2 2024 Aug 05, 2024	BUY	$24.08 - $25.86 $687,556 - $738,380	28,553 Added 26.33%	136,983 $3.37 Million
Q1 2024 May 06, 2024	BUY	$23.13 - $25.1 $595,250 - $645,948	25,735 Added 31.12%	108,430 $2.72 Million
Q4 2023 Feb 02, 2024	BUY	$20.55 - $24.23 $624,103 - $735,865	30,370 Added 58.04%	82,695 $2 Million
Q3 2023 Nov 07, 2023	BUY	$21.81 - $23.89 $1.14 Million - $1.25 Million	52,325 New	52,325 $1.15 Million

Others Institutions Holding DFIS

# of Institutions

263

Shares Held

85.1M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Dimensional ETF Tr Dimensional Transaction History