Client 1 St Advisory Group, LLC Dimensional ETF Tr Dimensional Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 518,575 shares of DFIC stock, worth $13.5 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

518,575

Previous 539,467 3.87%

Holding current value

$13.5 Million

Previous $14.2 Million 5.48%

% of portfolio

5.23%

Previous 6.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$25.61 - $28.0 $535,044 - $584,976	-20,892 Reduced 3.87%	518,575 $13.4 Million
Q2 2024 Aug 08, 2024	BUY	$25.73 - $27.44 $238,851 - $254,725	9,283 Added 1.75%	539,467 $14.2 Million
Q1 2024 May 09, 2024	BUY	$24.62 - $26.83 $1.46 Million - $1.59 Million	59,132 Added 12.55%	530,184 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.18 - $25.58 $3.27 Million - $3.77 Million	147,469 Added 45.57%	471,052 $12 Million
Q3 2023 Nov 14, 2023	BUY	$23.25 - $25.17 $4.99 Million - $5.4 Million	214,540 Added 196.75%	323,583 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.88 $2.56 Million - $2.71 Million	109,043 New	109,043 $2.65 Million

Others Institutions Holding DFIC

# of Institutions

368

Shares Held

235M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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Client 1 St Advisory Group, LLC Dimensional ETF Tr Dimensional Transaction History