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 $5.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,047

Previous 175,985 3.37%

Holding current value

$5.16 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

260

Shares Held

86.8M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account