Davenport & CO LLC Dimensional ETF Tr Emerging Mk Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Davenport & CO LLC holds 226,038 shares of DFEM stock, worth $7.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

226,038

Previous 215,578 4.85%

Holding current value

$7.48 Million

Previous $6.4 Million 13.3%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$29.55 - $32.52 $309,093 - $340,159	10,460 Added 4.85%	226,038 $7.25 Million
Q2 2025 Jul 22, 2025	BUY	$23.4 - $29.68 $685,175 - $869,060	29,281 Added 15.72%	215,578 $6.4 Million
Q1 2025 Apr 28, 2025	BUY	$25.35 - $27.46 $541,704 - $586,792	21,369 Added 12.96%	186,297 $4.93 Million
Q4 2024 Jan 24, 2025	BUY	$26.16 - $28.82 $887,478 - $977,718	33,925 Added 25.9%	164,928 $4.32 Million
Q3 2024 Oct 24, 2024	BUY	$25.21 - $28.46 $196,436 - $221,760	7,792 Added 6.32%	131,003 $3.69 Million

Q2 2024 Aug 06, 2024	BUY	$24.84 - $27.2 $1.34 Million - $1.46 Million	53,855 Added 77.65%	123,211 $3.29 Million
Q1 2024 May 03, 2024	BUY	$23.62 - $25.64 $727,188 - $789,378	30,787 Added 79.82%	69,356 $1.77 Million
Q4 2023 Jan 23, 2024	BUY	$22.36 - $24.96 $616,509 - $688,197	27,572 Added 250.72%	38,569 $962,000
Q3 2023 Oct 17, 2023	BUY	$23.16 - $25.43 $254,690 - $279,653	10,997 New	10,997 $256,000

Others Institutions Holding DFEM

# of Institutions

499

Shares Held

175M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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