Baker Avenue Asset Management, LP Dimensional ETF Tr Core Fxd In Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 8,771 shares of DFCF stock, worth $372,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,771

Previous 1,943,387 99.55%

Holding current value

$372,328

Previous $80.4 Million 99.54%

% of portfolio

0.01%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$40.79 - $42.32 $78.9 Million - $81.9 Million	-1,934,616 Reduced 99.55%	8,771 $368,000
Q4 2024 Feb 14, 2025	BUY	$41.17 - $43.34 $3.36 Million - $3.53 Million	81,500 Added 4.38%	1,943,387 $80.4 Million
Q3 2024 Nov 01, 2024	BUY	$41.34 - $43.55 $2.43 Million - $2.56 Million	58,720 Added 3.26%	1,861,887 $80.4 Million
Q2 2024 Aug 07, 2024	BUY	$40.79 - $41.97 $2.62 Million - $2.69 Million	64,139 Added 3.69%	1,803,167 $74.9 Million
Q1 2024 May 10, 2024	BUY	$41.54 - $42.6 $3.15 Million - $3.23 Million	75,833 Added 4.56%	1,739,028 $73 Million
Q4 2023 Feb 13, 2024	BUY	$39.52 - $42.54 $65.7 Million - $70.8 Million	1,663,195 New	1,663,195 $70.5 Million

Others Institutions Holding DFCF

# of Institutions

424

Shares Held

122M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Dimensional ETF Tr Core Fxd In Transaction History