Cardiff Park Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 25,291 shares of DFIS stock, worth $655,289. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,291

Previous 36,786 31.25%

Holding current value

$655,289

Previous $921,000 32.46%

% of portfolio

0.05%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.08 - $25.86 $276,799 - $297,260	-11,495 Reduced 31.25%	25,291 $622,000
Q1 2024 May 14, 2024	SELL	$23.13 - $25.1 $48,179 - $52,283	-2,083 Reduced 5.36%	36,786 $921,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $24.23 $103,551 - $122,094	5,039 Added 14.9%	38,869 $939,000
Q3 2023 Nov 13, 2023	BUY	$21.81 - $23.89 $54,415 - $59,605	2,495 Added 7.96%	33,830 $742,000
Q2 2023 Aug 14, 2023	SELL	$22.26 - $23.55 $122,763 - $129,878	-5,515 Reduced 14.97%	31,335 $715,000
Q1 2023 May 15, 2023	BUY	$21.65 - $23.87 $208,944 - $230,369	9,651 Added 35.48%	36,850 $847,000
Q4 2022 Feb 09, 2023	SELL	$18.29 - $22.14 $1.31 Million - $1.59 Million	-71,599 Reduced 72.47%	27,199 $585,000
Q3 2022 Nov 08, 2022	BUY	$18.33 - $22.66 $327,777 - $405,206	17,882 Added 22.1%	98,798 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$20.78 - $25.18 $1.68 Million - $2.04 Million	80,916 New	80,916 $1.69 Million

Others Institutions Holding DFIS

# of Institutions

185

Shares Held

65.8M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Cardiff Park Advisors, LLC Dimensional ETF Tr Dimensional Transaction History