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 $19.4 Million. This represents 15.84% of its overall portfolio holdings.

Number of Shares

738,892

Previous 784,755 5.84%

Holding current value

$19.4 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

364

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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