Davenport & CO LLC Dimensional ETF Tr Dimensional Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Davenport & CO LLC holds 170,047 shares of DFIS stock, worth $5.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,047

Previous 175,985 3.37%

Holding current value

$5.24 Million

Previous $4.55 Million 11.59%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$23.2 - $29.84 $137,761 - $177,189	-5,938 Reduced 3.37%	170,047 $5.07 Million
Q1 2025 Apr 28, 2025	BUY	$23.92 - $26.89 $357,245 - $401,602	14,935 Added 9.27%	175,985 $4.55 Million
Q4 2024 Jan 24, 2025	BUY	$24.25 - $26.7 $410,479 - $451,950	16,927 Added 11.74%	161,050 $3.96 Million
Q3 2024 Oct 24, 2024	BUY	$24.06 - $26.97 $156,510 - $175,439	6,505 Added 4.73%	144,123 $3.87 Million
Q2 2024 Aug 06, 2024	BUY	$24.08 - $25.86 $817,853 - $878,309	33,964 Added 32.77%	137,618 $3.39 Million
Q1 2024 May 03, 2024	BUY	$23.13 - $25.1 $487,233 - $528,731	21,065 Added 25.51%	103,654 $2.6 Million
Q4 2023 Jan 23, 2024	BUY	$20.55 - $24.23 $411,411 - $485,084	20,020 Added 32.0%	82,589 $2 Million
Q3 2023 Oct 17, 2023	BUY	$21.81 - $23.89 $278,448 - $305,003	12,767 Added 25.64%	62,569 $1.37 Million
Q2 2023 Jul 20, 2023	BUY	$22.26 - $23.55 $1.11 Million - $1.17 Million	49,802 New	49,802 $1.14 Million

Others Institutions Holding DFIS

# of Institutions

268

Shares Held

95.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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