Cfs Investment Advisory Services, LLC Dimensional ETF Tr Core Fxd In Transaction History

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 426,414 shares of DFCF stock, worth $17.7 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

426,414

Previous 447,714 4.76%

Holding current value

$17.7 Million

Previous $19 Million 5.77%

% of portfolio

3.01%

Previous 3.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.54 - $42.6 $884,802 - $907,380	-21,300 Reduced 4.76%	426,414 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$39.52 - $42.54 $1.23 Million - $1.33 Million	-31,218 Reduced 6.52%	447,714 $19 Million
Q3 2023 Nov 14, 2023	SELL	$40.3 - $42.05 $512,253 - $534,497	-12,711 Reduced 2.59%	478,932 $19.3 Million
Q2 2023 Jul 21, 2023	BUY	$41.55 - $42.94 $522,532 - $540,013	12,576 Added 2.63%	491,643 $20.5 Million
Q1 2023 May 05, 2023	BUY	$41.26 - $43.27 $292,244 - $306,481	7,083 Added 1.5%	479,067 $20.4 Million

Q4 2022 Feb 13, 2023	BUY	$40.28 - $42.74 $14.4 Million - $15.3 Million	357,270 Added 311.44%	471,984 $19.6 Million
Q3 2022 Nov 02, 2022	SELL	$41.42 - $44.91 $190 Million - $206 Million	-4,581,677 Reduced 97.56%	114,714 $4.7 Million
Q3 2022 Oct 31, 2022	BUY	$41.42 - $44.91 $192 Million - $208 Million	4,636,355 Added 7722.62%	4,696,391 $115,000
Q2 2022 Aug 16, 2022	SELL	$42.49 - $46.23 $36.3 Million - $39.5 Million	-855,482 Reduced 93.44%	60,036 $2.62 Million
Q1 2022 May 27, 2022	BUY	$45.81 - $49.82 $41.6 Million - $45.3 Million	908,654 Added 13237.97%	915,518 $20,000
Q4 2021 Feb 14, 2022	BUY	$49.84 - $50.46 $342,101 - $346,357	6,864 New	6,864 $335,000

Others Institutions Holding DFCF

# of Institutions

289

Shares Held

78.2M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

More about DFCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Dimensional ETF Tr Core Fxd In Transaction History