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

Client 1 St Advisory Group, LLC

$230 Million
Q2 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 539,467 shares of DFIC stock, worth $14.7 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

539,467

Previous 530,184 1.75%

Holding current value

$14.7 Million

Previous $14.2 Million -0.0%

% of portfolio

6.17%

Previous 6.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

353

Shares Held

230M

Call Options Held

900

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

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