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 135,174 shares of DFIS stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,174

Previous 130,886 3.28%

Holding current value

$3.32 Million

Previous $3.22 Million 12.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.06 - $26.97 $103,169 - $115,647	4,288 Added 3.28%	135,174 $3.63 Million
Q2 2024 Jul 31, 2024	SELL	$24.08 - $25.86 $1.31 Million - $1.41 Million	-54,548 Reduced 29.42%	130,886 $3.22 Million
Q1 2024 Apr 29, 2024	BUY	$23.13 - $25.1 $270,250 - $293,268	11,684 Added 6.72%	185,434 $4.65 Million
Q4 2023 Feb 06, 2024	BUY	$20.55 - $24.23 $1.67 Million - $1.97 Million	81,303 Added 87.95%	173,750 $4.2 Million
Q3 2023 Oct 23, 2023	BUY	$21.81 - $23.89 $605,118 - $662,828	27,745 Added 42.88%	92,447 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$22.26 - $23.55 $112,056 - $118,550	5,034 Added 8.44%	64,702 $1.48 Million
Q1 2023 May 11, 2023	BUY	$21.65 - $23.87 $253,911 - $279,947	11,728 Added 24.46%	59,668 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$18.29 - $22.14 $654,343 - $792,080	35,776 Added 294.11%	47,940 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$18.33 - $22.66 $222,966 - $275,636	12,164 New	12,164 $224,000

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History