Creative Capital Management Investments LLC Dimensional ETF Tr Core Fxd In Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 889,177 shares of DFCF stock, worth $37.1 Million. This represents 17.5% of its overall portfolio holdings.

Number of Shares

889,177

Previous 784,889 13.29%

Holding current value

$37.1 Million

Previous $32.6 Million 17.79%

% of portfolio

17.5%

Previous 17.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$41.34 - $43.55 $4.31 Million - $4.54 Million	104,288 Added 13.29%	889,177 $38.4 Million
Q2 2024 Jul 25, 2024	BUY	$40.79 - $41.97 $3.38 Million - $3.48 Million	82,861 Added 11.8%	784,889 $32.6 Million
Q1 2024 Apr 23, 2024	BUY	$41.54 - $42.6 $2.85 Million - $2.92 Million	68,533 Added 10.82%	702,028 $29.5 Million
Q4 2023 Feb 05, 2024	BUY	$39.52 - $42.54 $3.9 Million - $4.2 Million	98,806 Added 18.48%	633,495 $26.9 Million
Q3 2023 Apr 22, 2024	BUY	$40.3 - $42.05 $4.73 Million - $4.93 Million	117,347 Added 28.12%	534,689 $21.6 Million
Q3 2023 Oct 25, 2023	BUY	$40.3 - $42.05 $4.73 Million - $4.93 Million	117,347 Added 28.12%	534,689 $21.6 Million
Q2 2023 Apr 22, 2024	BUY	$41.55 - $42.94 $1.19 Million - $1.23 Million	28,603 Added 7.36%	417,342 $17.4 Million
Q2 2023 Jul 25, 2023	BUY	$41.55 - $42.94 $1.19 Million - $1.23 Million	28,603 Added 7.36%	417,342 $17.4 Million
Q1 2023 Apr 22, 2024	SELL	$41.26 - $43.27 $10.1 Million - $10.6 Million	-244,756 Reduced 38.64%	388,739 $16.5 Million
Q1 2023 Apr 24, 2023	BUY	$41.26 - $43.27 $3.13 Million - $3.28 Million	75,863 Added 24.25%	388,739 $16.5 Million
Q4 2022 Jan 12, 2023	BUY	$39.82 - $42.74 $12.5 Million - $13.4 Million	312,876 New	312,876 $13 Million

Others Institutions Holding DFCF

# of Institutions

329

Shares Held

87.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

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Creative Capital Management Investments LLC Dimensional ETF Tr Core Fxd In Transaction History