Allworth Financial LP Dimensional ETF Tr Dimensional Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Allworth Financial LP holds 76,954 shares of DFIC stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,954

Previous 79,559 3.27%

Holding current value

$2.09 Million

Previous $2.09 Million 3.54%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.36 - $28.37 $66,062 - $73,903	-2,605 Reduced 3.27%	76,954 $2.17 Million
Q2 2024 Jul 23, 2024	BUY	$25.73 - $27.44 $1.91 Million - $2.04 Million	74,211 Added 1387.64%	79,559 $2.09 Million
Q1 2024 Apr 25, 2024	BUY	$24.62 - $26.83 $7,410 - $8,075	301 Added 5.96%	5,348 $143,000
Q4 2023 Jan 24, 2024	BUY	$22.18 - $25.58 $1,352 - $1,560	61 Added 1.22%	5,047 $128,000
Q3 2023 Oct 31, 2023	SELL	$23.25 - $25.17 $26,388 - $28,567	-1,135 Reduced 18.54%	4,986 $116,000
Q2 2023 Jul 18, 2023	BUY	$23.45 - $24.88 $2,814 - $2,985	120 Added 2.0%	6,121 $148,000
Q1 2023 Apr 18, 2023	BUY	$22.5 - $24.64 $40,905 - $44,795	1,818 Added 43.46%	6,001 $144,000
Q4 2022 Jan 13, 2023	BUY	$19.06 - $23.03 $79,727 - $96,334	4,183 New	4,183 $0

Others Institutions Holding DFIC

# of Institutions

353

Shares Held

230M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
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Allworth Financial LP Dimensional ETF Tr Dimensional Transaction History