American Capital Advisory, LLC Dimensional ETF Tr Dimensional Transaction History

American Capital Advisory, LLC

$181 Billion
Q4 2024

A detailed history of American Capital Advisory, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, American Capital Advisory, LLC holds 279,963 shares of DFIC stock, worth $7.5 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

279,963

Previous 255,403 9.62%

Holding current value

$7.5 Million

Previous $7.19 Billion 0.68%

% of portfolio

4.01%

Previous 4.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.61 - $28.0 $628,981 - $687,680	24,560 Added 9.62%	279,963 $7.24 Billion
Q3 2024 Oct 30, 2024	BUY	$25.36 - $28.37 $623,526 - $697,533	24,587 Added 10.65%	255,403 $7.19 Billion
Q2 2024 Jul 29, 2024	BUY	$25.73 - $27.44 $1.55 Million - $1.65 Million	60,252 Added 35.33%	230,816 $5.89 Billion
Q1 2024 Apr 29, 2024	SELL	$24.62 - $26.83 $1.48 Million - $1.62 Million	-60,252 Reduced 26.1%	170,564 $4.1 Billion
Q4 2023 Apr 09, 2024	BUY	$22.18 - $25.58 $5.12 Million - $5.9 Million	230,816 New	230,816 $5.89 Billion

Others Institutions Holding DFIC

# of Institutions

383

Shares Held

2.26B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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American Capital Advisory, LLC Dimensional ETF Tr Dimensional Transaction History