Allegiance Financial Group Advisory Services LLC Dimensional ETF Tr Dimensional Transaction History

Allegiance Financial Group Advisory Services LLC

$287 Billion
Q3 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 22,809 shares of DFIC stock, worth $585,278. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,809

Previous 22,810 0.0%

Holding current value

$585,278

Previous $600 Million 7.03%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.36 - $28.37 $25 - $28	-1 Reduced -0.0%	22,809 $642 Million
Q2 2024 Jul 24, 2024	BUY	$25.73 - $27.44 $8,002 - $8,533	311 Added 1.38%	22,810 $600 Million
Q1 2024 Apr 30, 2024	BUY	$24.62 - $26.83 $763 - $831	31 Added 0.14%	22,499 $602 Million
Q4 2023 Jan 22, 2024	BUY	$22.18 - $25.58 $3,105 - $3,581	140 Added 0.63%	22,468 $574 Million
Q3 2023 Oct 31, 2023	BUY	$23.25 - $25.17 $3,906 - $4,228	168 Added 0.76%	22,328 $521 Million
Q2 2023 Jul 26, 2023	BUY	$23.45 - $24.88 $5,674 - $6,020	242 Added 1.1%	22,160 $538 Million
Q4 2022 Feb 01, 2023	BUY	$19.06 - $23.03 $417,757 - $504,771	21,918 New	21,918 $490 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
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Allegiance Financial Group Advisory Services LLC Dimensional ETF Tr Dimensional Transaction History