Addison Advisors LLC Dimensional ETF Tr Dimensional Transaction History

Addison Advisors LLC

$341 Million
Q1 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 187,820 shares of DFIS stock, worth $5.45 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

187,820

Previous 180,880 3.84%

Holding current value

$5.45 Million

Previous $4.44 Million 9.25%

% of portfolio

1.42%

Previous 1.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

253

Shares Held

94M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Addison Advisors LLC Dimensional ETF Tr Dimensional Transaction History