Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisory Alpha, LLC holds 226,886 shares of DFIS stock, worth $5.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

226,886

Previous 217,555 4.29%

Holding current value

$5.86 Million

Previous $5.84 Million 4.54%

% of portfolio

0.2%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.25 - $26.7 $226,276 - $249,137	9,331 Added 4.29%	226,886 $5.57 Million
Q3 2024 Nov 12, 2024	BUY	$24.06 - $26.97 $200,467 - $224,714	8,332 Added 3.98%	217,555 $5.84 Million
Q2 2024 Aug 21, 2024	BUY	$24.08 - $25.86 $3.36 Million - $3.61 Million	139,425 Added 199.76%	209,223 $5.15 Million
Q1 2024 May 06, 2024	BUY	$23.13 - $25.1 $44,849 - $48,668	1,939 Added 2.86%	69,798 $1.75 Million
Q4 2023 Jan 23, 2024	SELL	$20.55 - $24.23 $67,034 - $79,038	-3,262 Reduced 4.59%	67,859 $1.64 Million
Q3 2023 Oct 18, 2023	SELL	$21.81 - $23.89 $9,661 - $10,583	-443 Reduced 0.62%	71,121 $1.56 Million
Q2 2023 Jul 25, 2023	BUY	$22.26 - $23.55 $23,194 - $24,539	1,042 Added 1.48%	71,564 $1.63 Million
Q1 2023 May 02, 2023	BUY	$21.65 - $23.87 $44,793 - $49,387	2,069 Added 3.02%	70,522 $1.62 Million
Q4 2022 Jan 30, 2023	BUY	$18.29 - $22.14 $6,931 - $8,391	379 Added 0.56%	68,453 $1.47 Million
Q3 2022 Oct 12, 2022	BUY	$18.33 - $22.66 $1.25 Million - $1.54 Million	68,074 New	68,074 $1.26 Million

Others Institutions Holding DFIS

# of Institutions

233

Shares Held

81.3M

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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Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History