Concorde Asset Management, LLC Dimensional ETF Tr Core Fxd In Transaction History

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Concorde Asset Management, LLC holds 6,490 shares of DFCF stock, worth $274,656. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,490

Previous 6,350 2.2%

Holding current value

$274,656

Previous $262,000 3.82%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.79 - $42.32 $5,710 - $5,924	140 Added 2.2%	6,490 $272,000
Q4 2024 Feb 13, 2025	SELL	$41.17 - $43.34 $2,676 - $2,817	-65 Reduced 1.01%	6,350 $262,000
Q3 2024 Nov 12, 2024	SELL	$41.34 - $43.55 $46,259 - $48,732	-1,119 Reduced 14.85%	6,415 $277,000
Q2 2024 Aug 12, 2024	BUY	$40.79 - $41.97 $307,311 - $316,201	7,534 New	7,534 $312,000
Q4 2023 Feb 14, 2024	BUY	$39.52 - $42.54 $8,654 - $9,316	219 Added 3.49%	6,500 $275,000
Q3 2023 Nov 09, 2023	SELL	$40.3 - $42.05 $5,279 - $5,508	-131 Reduced 2.04%	6,281 $253,000
Q2 2023 Jul 25, 2023	BUY	$41.55 - $42.94 $266,418 - $275,331	6,412 New	6,412 $267,000
Q4 2022 Feb 02, 2023	BUY	$39.82 - $42.74 $196,989 - $211,434	4,947 New	4,947 $205,000

Others Institutions Holding DFCF

# of Institutions

424

Shares Held

120M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Concorde Asset Management, LLC Dimensional ETF Tr Core Fxd In Transaction History