Burney CO Dimensional ETF Tr Dimensional Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Burney CO holds 742,869 shares of DFIC stock, worth $19.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

742,869

Previous 748,827 0.8%

Holding current value

$19.5 Million

Previous $19.7 Million 6.19%

% of portfolio

0.82%

Previous 0.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.36 - $28.37 $151,094 - $169,028	-5,958 Reduced 0.8%	742,869 $20.9 Million
Q2 2024 Jul 29, 2024	SELL	$25.73 - $27.44 $5.7 Million - $6.07 Million	-221,349 Reduced 22.82%	748,827 $19.7 Million
Q1 2024 May 22, 2024	BUY	$24.62 - $26.83 $1.23 Million - $1.34 Million	49,969 Added 5.43%	970,176 $26 Million
Q4 2023 Feb 12, 2024	BUY	$22.18 - $25.58 $2.56 Million - $2.95 Million	115,383 Added 14.34%	920,207 $23.5 Million
Q3 2023 Nov 08, 2023	BUY	$23.25 - $25.17 $5.74 Million - $6.22 Million	246,992 Added 44.28%	804,824 $18.8 Million
Q2 2023 Aug 09, 2023	BUY	$23.45 - $24.88 $2.19 Million - $2.32 Million	93,194 Added 20.06%	557,832 $13.5 Million
Q1 2023 May 10, 2023	BUY	$22.5 - $24.64 $3.71 Million - $4.06 Million	164,842 Added 54.98%	464,638 $11.2 Million
Q4 2022 Feb 06, 2023	BUY	$19.06 - $23.03 $333,073 - $402,449	17,475 Added 6.19%	299,796 $6.7 Million
Q3 2022 Nov 15, 2022	BUY	$19.05 - $23.07 $2.31 Million - $2.8 Million	121,306 Added 75.34%	282,321 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$21.35 - $25.2 $3.44 Million - $4.06 Million	161,015 New	161,015 $3.47 Million

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
Sector ETFs
Industry ETFs

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