Allworth Financial LP Dimensional ETF Tr Core Fxd In Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Allworth Financial LP holds 1,387,217 shares of DFCF stock, worth $57.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,387,217

Previous 1,297,097 6.95%

Holding current value

$57.8 Million

Previous $56 Million 2.42%

% of portfolio

0.33%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$41.17 - $43.34 $3.71 Million - $3.91 Million	90,120 Added 6.95%	1,387,217 $57.4 Million
Q3 2024 Oct 23, 2024	BUY	$41.34 - $43.55 $1.12 Million - $1.18 Million	27,158 Added 2.14%	1,297,097 $56 Million
Q2 2024 Jul 23, 2024	SELL	$40.79 - $41.97 $684,578 - $704,382	-16,783 Reduced 1.3%	1,269,939 $52.8 Million
Q1 2024 Apr 25, 2024	SELL	$41.54 - $42.6 $446,845 - $458,248	-10,757 Reduced 0.83%	1,286,722 $54 Million
Q4 2023 Jan 24, 2024	BUY	$39.52 - $42.54 $7.24 Million - $7.79 Million	183,103 Added 16.43%	1,297,479 $55 Million
Q3 2023 Oct 31, 2023	BUY	$40.3 - $42.05 $4.44 Million - $4.63 Million	110,201 Added 10.97%	1,114,376 $45 Million
Q2 2023 Jul 18, 2023	SELL	$41.55 - $42.94 $2.39 Million - $2.47 Million	-57,432 Reduced 5.41%	1,004,175 $41.9 Million
Q1 2023 Apr 18, 2023	BUY	$41.26 - $43.27 $2.11 Million - $2.22 Million	51,222 Added 5.07%	1,061,607 $45.1 Million
Q4 2022 Jan 13, 2023	BUY	$39.82 - $42.74 $5.44 Million - $5.84 Million	136,702 Added 15.65%	1,010,385 $0
Q3 2022 Oct 18, 2022	BUY	$40.64 - $44.91 $13.2 Million - $14.6 Million	324,137 Added 58.98%	873,683 $35.8 Million
Q2 2022 Jul 13, 2022	BUY	$42.49 - $46.23 $7.16 Million - $7.79 Million	168,585 Added 44.25%	549,546 $24 Million
Q1 2022 Apr 22, 2022	BUY	$45.81 - $49.82 $12.1 Million - $13.2 Million	264,466 Added 227.02%	380,961 $17.7 Million
Q4 2021 Jan 21, 2022	BUY	$49.84 - $50.46 $5.81 Million - $5.88 Million	116,495 New	116,495 $5.84 Million

Others Institutions Holding DFCF

# of Institutions

367

Shares Held

3.55B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Allworth Financial LP Dimensional ETF Tr Core Fxd In Transaction History