Cfs Investment Advisory Services, LLC Dimensional ETF Tr Short Durat Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 158,746 shares of DFSD stock, worth $7.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

158,746

Previous 156,264 1.59%

Holding current value

$7.5 Million

Previous $7.46 Million 0.24%

% of portfolio

0.67%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$46.75 - $47.8 $116,033 - $118,639	2,482 Added 1.59%	158,746 $7.44 Million
Q3 2024 Nov 12, 2024	SELL	$47.0 - $47.84 $51,371 - $52,289	-1,093 Reduced 0.69%	156,264 $7.46 Million
Q2 2024 Aug 13, 2024	BUY	$46.64 - $47.15 $168,510 - $170,352	3,613 Added 2.35%	157,357 $7.4 Million
Q1 2024 May 15, 2024	SELL	$46.78 - $47.19 $299,251 - $301,874	-6,397 Reduced 3.99%	153,744 $7.23 Million
Q4 2023 Feb 13, 2024	BUY	$46.16 - $47.09 $227,153 - $231,729	4,921 Added 3.17%	160,141 $7.53 Million
Q3 2023 Nov 14, 2023	BUY	$46.24 - $46.65 $206,739 - $208,572	4,471 Added 2.97%	155,220 $7.2 Million
Q2 2023 Jul 21, 2023	BUY	$46.28 - $46.83 $70,438 - $71,275	1,522 Added 1.02%	150,749 $6.99 Million
Q1 2023 May 05, 2023	BUY	$46.1 - $46.75 $104,739 - $106,216	2,272 Added 1.55%	149,227 $6.96 Million
Q4 2022 Feb 13, 2023	BUY	$45.19 - $46.47 $4.31 Million - $4.43 Million	95,322 Added 184.61%	146,955 $6.77 Million
Q3 2022 Nov 02, 2022	SELL	$45.55 - $47.51 $106 Million - $110 Million	-2,323,485 Reduced 97.83%	51,633 $2.38 Million
Q3 2022 Oct 31, 2022	BUY	$45.55 - $47.51 $107 Million - $112 Million	2,349,357 Added 9119.82%	2,375,118 $52,000
Q2 2022 Aug 16, 2022	SELL	$46.22 - $47.82 $13.3 Million - $13.7 Million	-287,104 Reduced 91.77%	25,761 $1.21 Million
Q1 2022 May 27, 2022	BUY	$47.69 - $49.94 $14.9 Million - $15.6 Million	312,865 New	312,865 $7,000

Others Institutions Holding DFSD

# of Institutions

328

Shares Held

65.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Dimensional ETF Tr Short Durat Transaction History