Advisory Services & Investments, LLC Dimensional ETF Tr Dimensional Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 738,892 shares of DFIC stock, worth $19.8 Million. This represents 15.84% of its overall portfolio holdings.

Number of Shares

738,892

Previous 784,755 5.84%

Holding current value

$19.8 Million

Previous $20.6 Million 0.78%

% of portfolio

15.84%

Previous 15.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.36 - $28.37 $1.16 Million - $1.3 Million	-45,863 Reduced 5.84%	738,892 $20.8 Million
Q2 2024 Aug 06, 2024	BUY	$25.73 - $27.44 $288,639 - $307,821	11,218 Added 1.45%	784,755 $20.6 Million
Q1 2024 Apr 17, 2024	BUY	$24.62 - $26.83 $448,527 - $488,788	18,218 Added 2.41%	773,537 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.18 - $25.58 $616,382 - $710,868	27,790 Added 3.82%	755,319 $19.3 Million
Q3 2023 Oct 10, 2023	BUY	$23.25 - $25.17 $223,758 - $242,236	9,624 Added 1.34%	727,529 $17 Million
Q2 2023 Jul 28, 2023	BUY	$23.45 - $24.88 $1.02 Million - $1.09 Million	43,672 Added 6.48%	717,905 $17.4 Million
Q1 2023 Apr 27, 2023	BUY	$22.5 - $24.64 $503,685 - $551,591	22,386 Added 3.43%	674,233 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$19.06 - $23.03 $12,255 - $14,808	643 Added 0.1%	651,847 $14.6 Million
Q3 2022 Oct 13, 2022	BUY	$19.05 - $23.07 $2.79 Million - $3.38 Million	146,639 Added 29.06%	651,204 $12.5 Million
Q2 2022 Jul 27, 2022	BUY	$21.35 - $25.2 $10.8 Million - $12.7 Million	504,565 New	504,565 $10.9 Million

Others Institutions Holding DFIC

# of Institutions

381

Shares Held

239M

Call Options Held

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 Advisory Services & Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services & Investments, LLC with notifications on news.

Account

Advisory Services & Investments, LLC Dimensional ETF Tr Dimensional Transaction History