Alesco Advisors LLC Dimensional ETF Tr Dimensional Transaction History

Alesco Advisors LLC

$3.66 Billion
Q3 2025

A detailed history of Alesco Advisors LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Alesco Advisors LLC holds 466,140 shares of DFIS stock, worth $14.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

466,140

Previous 394,531 18.15%

Holding current value

$14.7 Million

Previous $11.8 Million 25.25%

% of portfolio

0.4%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$29.65 - $31.77 $2.12 Million - $2.28 Million	71,609 Added 18.15%	466,140 $14.7 Million
Q2 2025 Jul 09, 2025	BUY	$23.2 - $29.84 $744,140 - $957,118	32,075 Added 8.85%	394,531 $11.8 Million
Q1 2025 May 12, 2025	BUY	$23.92 - $26.89 $838,348 - $942,440	35,048 Added 10.7%	362,456 $9.37 Million
Q4 2024 Feb 06, 2025	BUY	$24.25 - $26.7 $982,998 - $1.08 Million	40,536 Added 14.13%	327,408 $8.04 Million
Q3 2024 Nov 12, 2024	BUY	$24.06 - $26.97 $1.42 Million - $1.59 Million	58,882 Added 25.83%	286,872 $7.7 Million
Q2 2024 Aug 13, 2024	BUY	$24.08 - $25.86 $1.09 Million - $1.17 Million	45,307 Added 24.8%	227,990 $5.62 Million
Q1 2024 May 10, 2024	BUY	$23.13 - $25.1 $859,048 - $932,214	37,140 Added 25.52%	182,683 $4.58 Million
Q4 2023 Feb 02, 2024	BUY	$20.55 - $24.23 $770,214 - $908,140	37,480 Added 34.68%	145,543 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$21.81 - $23.89 $357,509 - $391,604	16,392 Added 17.88%	108,063 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$22.26 - $23.55 $252,361 - $266,986	11,337 Added 14.11%	91,671 $2.09 Million
Q1 2023 Apr 24, 2023	BUY	$21.65 - $23.87 $604,273 - $666,235	27,911 Added 53.24%	80,334 $1.85 Million
Q4 2022 Jan 26, 2023	BUY	$18.29 - $22.14 $364,629 - $441,383	19,936 Added 61.37%	52,423 $0
Q3 2022 Nov 14, 2022	BUY	$18.33 - $22.66 $595,486 - $736,155	32,487 New	32,487 $600,000

Others Institutions Holding DFIS

# of Institutions

278

Shares Held

88.7M

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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Alesco Advisors LLC Dimensional ETF Tr Dimensional Transaction History