Commonwealth Equity Services, LLC Dimensional ETF Tr Core Fxd In Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,590,530 shares of DFCF stock, worth $66.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,590,530

Previous 1,558,948 2.03%

Holding current value

$66.1 Million

Previous $64.8 Million 6.08%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.34 - $43.55 $1.31 Million - $1.38 Million	31,582 Added 2.03%	1,590,530 $68.7 Million
Q2 2024 Jul 31, 2024	SELL	$40.79 - $41.97 $8.18 Million - $8.41 Million	-200,425 Reduced 11.39%	1,558,948 $64.8 Million
Q1 2024 Apr 29, 2024	SELL	$41.54 - $42.6 $1.62 Million - $1.67 Million	-39,110 Reduced 2.17%	1,759,373 $73.8 Million
Q4 2023 Feb 06, 2024	BUY	$39.52 - $42.54 $9.18 Million - $9.88 Million	232,300 Added 14.83%	1,798,483 $76.3 Million
Q3 2023 Oct 23, 2023	BUY	$40.3 - $42.05 $8.8 Million - $9.19 Million	218,443 Added 16.21%	1,566,183 $63.2 Million
Q2 2023 Aug 10, 2023	BUY	$41.55 - $42.94 $26.2 Million - $27.1 Million	630,527 Added 87.91%	1,347,740 $56.2 Million
Q1 2023 May 11, 2023	BUY	$41.26 - $43.27 $16.2 Million - $17 Million	392,497 Added 120.87%	717,213 $30.5 Million
Q4 2022 Feb 07, 2023	SELL	$39.82 - $42.74 $1.77 Million - $1.9 Million	-44,541 Reduced 12.06%	324,716 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.64 - $44.91 $296,346 - $327,483	7,292 Added 2.01%	369,257 $15.1 Million
Q2 2022 Jul 19, 2022	BUY	$42.49 - $46.23 $5.79 Million - $6.29 Million	136,150 Added 60.29%	361,965 $15.8 Million
Q1 2022 May 04, 2022	BUY	$45.81 - $49.82 $8.57 Million - $9.33 Million	187,185 Added 484.56%	225,815 $10.5 Million
Q4 2021 Jan 31, 2022	BUY	$49.84 - $50.46 $1.93 Million - $1.95 Million	38,630 New	38,630 $1.94 Million

Others Institutions Holding DFCF

# of Institutions

342

Shares Held

3.53B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Commonwealth Equity Services, LLC Dimensional ETF Tr Core Fxd In Transaction History