Caprock Group, Inc. Dimensional ETF Tr Dimensional Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Caprock Group, Inc. holds 69,397 shares of DFIC stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,397

Previous 69,312 0.12%

Holding current value

$1.88 Million

Previous $1.95 Million 8.05%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.61 - $28.0 $2,176 - $2,380	85 Added 0.12%	69,397 $1.79 Million
Q3 2024 Nov 07, 2024	BUY	$25.36 - $28.37 $1.03 Million - $1.15 Million	40,615 Added 141.53%	69,312 $1.95 Million
Q2 2024 Aug 06, 2024	BUY	$25.73 - $27.44 $498,544 - $531,677	19,376 Added 207.87%	28,697 $754,000
Q1 2024 Apr 29, 2024	SELL	$24.62 - $26.83 $1,624 - $1,770	-66 Reduced 0.7%	9,321 $249,000
Q4 2023 Jan 18, 2024	BUY	$22.18 - $25.58 $3,304 - $3,811	149 Added 1.61%	9,387 $239,000
Q3 2023 Oct 18, 2023	SELL	$23.25 - $25.17 $1,162 - $1,258	-50 Reduced 0.54%	9,238 $215,000
Q2 2023 Aug 10, 2023	BUY	$23.45 - $24.88 $5,909 - $6,269	252 Added 2.79%	9,288 $225,000
Q1 2023 Apr 26, 2023	BUY	$22.5 - $24.64 $203,310 - $222,647	9,036 New	9,036 $217,000

Others Institutions Holding DFIC

# of Institutions

407

Shares Held

2.27B

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Dimensional ETF Tr Dimensional Transaction History