Aire Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Aire Advisors, LLC holds 398,744 shares of DFIS stock, worth $10.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

398,744

Previous 413,225 3.5%

Holding current value

$10.1 Million

Previous $10.2 Million 5.12%

% of portfolio

2.42%

Previous 2.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.06 - $26.97 $348,412 - $390,552	-14,481 Reduced 3.5%	398,744 $10.7 Million
Q2 2024 Aug 01, 2024	BUY	$24.08 - $25.86 $180,142 - $193,458	7,481 Added 1.84%	413,225 $10.2 Million
Q1 2024 May 13, 2024	SELL	$23.13 - $25.1 $3,839 - $4,166	-166 Reduced 0.04%	405,744 $10.2 Million
Q4 2023 Jan 29, 2024	SELL	$20.55 - $24.23 $1.38 Million - $1.62 Million	-66,943 Reduced 14.16%	405,910 $9.81 Million
Q3 2023 Oct 30, 2023	BUY	$21.81 - $23.89 $1.11 Million - $1.22 Million	51,019 Added 12.09%	472,853 $10.4 Million
Q2 2023 Aug 02, 2023	BUY	$22.26 - $23.55 $929,866 - $983,754	41,773 Added 10.99%	421,834 $9.63 Million
Q1 2023 May 15, 2023	BUY	$21.65 - $23.87 $8.23 Million - $9.07 Million	380,061 New	380,061 $8.74 Million

Others Institutions Holding DFIS

# of Institutions

208

Shares Held

77.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Aire Advisors, LLC Dimensional ETF Tr Dimensional Transaction History