Beacon Financial Advisory LLC Dimensional ETF Tr Dimensional Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 26,168 shares of DFIC stock, worth $687,171. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,168

Previous 27,443 4.65%

Holding current value

$687,171

Previous $721,000 2.08%

% of portfolio

0.27%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.36 - $28.37 $32,334 - $36,171	-1,275 Reduced 4.65%	26,168 $736,000
Q2 2024 Jul 26, 2024	BUY	$25.73 - $27.44 $48,912 - $52,163	1,901 Added 7.44%	27,443 $721,000
Q1 2024 May 01, 2024	BUY	$24.62 - $26.83 $11,128 - $12,127	452 Added 1.8%	25,542 $683,000
Q4 2023 Jan 23, 2024	SELL	$22.18 - $25.58 $33,225 - $38,318	-1,498 Reduced 5.63%	25,090 $640,000
Q3 2023 Oct 25, 2023	BUY	$23.25 - $25.17 $25,412 - $27,510	1,093 Added 4.29%	26,588 $620,000
Q2 2023 Jul 17, 2023	BUY	$23.45 - $24.88 $62,025 - $65,807	2,645 Added 11.58%	25,495 $618,000
Q1 2023 Apr 18, 2023	BUY	$22.5 - $24.64 $281,587 - $308,369	12,515 Added 121.09%	22,850 $549,000
Q4 2022 Jan 20, 2023	BUY	$19.06 - $23.03 $196,985 - $238,015	10,335 New	10,335 $0

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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Beacon Financial Advisory LLC Dimensional ETF Tr Dimensional Transaction History