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 $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,397

Previous 69,312 0.12%

Holding current value

$1.97 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

440

Shares Held

2.29B

Call Options Held

5.9K

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Dimensional ETF Tr Dimensional Transaction History