Collective Family Office LLC Dimensional ETF Tr Core Fxd In Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Collective Family Office LLC holds 163,671 shares of DFCF stock, worth $6.79 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

163,671

Previous 127,251 28.62%

Holding current value

$6.79 Million

Previous $5.4 Million 27.25%

% of portfolio

2.25%

Previous 1.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$41.54 - $42.6 $1.51 Million - $1.55 Million	36,420 Added 28.62%	163,671 $6.87 Million
Q4 2023 Jan 09, 2024	BUY	$39.52 - $42.54 $2.34 Million - $2.52 Million	59,242 Added 87.11%	127,251 $5.4 Million
Q3 2023 Oct 13, 2023	BUY	$40.3 - $42.05 $273,959 - $285,855	6,798 Added 11.11%	68,009 $2.75 Million
Q2 2023 Jul 12, 2023	BUY	$41.55 - $42.94 $260,892 - $269,620	6,279 Added 11.43%	61,211 $2.55 Million
Q1 2023 Apr 12, 2023	BUY	$41.26 - $43.27 $249,705 - $261,870	6,052 Added 12.38%	54,932 $2.33 Million

Q4 2022 Jan 11, 2023	BUY	$40.28 - $42.74 $1.38 Million - $1.46 Million	34,191 Added 232.77%	48,880 $0
Q3 2022 Oct 14, 2022	BUY	$41.42 - $44.91 $170,650 - $185,029	4,120 Added 38.98%	14,689 $601,000
Q2 2022 Jul 18, 2022	BUY	$42.49 - $46.23 $449,076 - $488,604	10,569 New	10,569 $461,000

Others Institutions Holding DFCF

# of Institutions

289

Shares Held

78.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Collective Family Office LLC Dimensional ETF Tr Core Fxd In Transaction History