Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,228,362 shares of DFIC stock, worth $33.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,228,362

Previous 1,264,200 2.83%

Holding current value

$33.4 Million

Previous $33.2 Million 4.0%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.36 - $28.37 $908,851 - $1.02 Million	-35,838 Reduced 2.83%	1,228,362 $34.6 Million
Q2 2024 Jul 31, 2024	BUY	$25.73 - $27.44 $183,892 - $196,113	7,147 Added 0.57%	1,264,200 $33.2 Million
Q1 2024 Apr 29, 2024	BUY	$24.62 - $26.83 $6.46 Million - $7.04 Million	262,513 Added 26.4%	1,257,053 $33.6 Million
Q4 2023 Feb 06, 2024	BUY	$22.18 - $25.58 $6.9 Million - $7.96 Million	311,228 Added 45.55%	994,540 $25.4 Million
Q3 2023 Oct 23, 2023	BUY	$23.25 - $25.17 $1.62 Million - $1.75 Million	69,507 Added 11.32%	683,312 $16 Million
Q2 2023 Aug 10, 2023	BUY	$23.45 - $24.88 $1.51 Million - $1.6 Million	64,242 Added 11.69%	613,805 $14.9 Million
Q1 2023 May 11, 2023	BUY	$22.5 - $24.64 $1.21 Million - $1.33 Million	53,849 Added 10.86%	549,563 $13.2 Million
Q4 2022 Feb 07, 2023	BUY	$19.06 - $23.03 $6.06 Million - $7.32 Million	317,849 Added 178.7%	495,714 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $23.07 $2.56 Million - $3.1 Million	134,537 Added 310.51%	177,865 $3.41 Million
Q2 2022 Jul 19, 2022	BUY	$21.35 - $25.2 $925,052 - $1.09 Million	43,328 New	43,328 $932,000

Others Institutions Holding DFIC

# of Institutions

353

Shares Held

230M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History