Edmonds Duncan Registered Investment Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 518,622 shares of DFIS stock, worth $15.1 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

518,622

Previous 485,299 6.87%

Holding current value

$15.1 Million

Previous $12 Million 16.42%

% of portfolio

3.12%

Previous 2.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.06 - $26.97 $801,751 - $898,721	33,323 Added 6.87%	518,622 $13.9 Million
Q2 2024 Jul 16, 2024	BUY	$24.08 - $25.86 $445,576 - $478,513	18,504 Added 3.96%	485,299 $12 Million
Q1 2024 Apr 18, 2024	BUY	$23.13 - $25.1 $154,785 - $167,969	6,692 Added 1.45%	466,795 $11.7 Million
Q4 2023 Jan 11, 2024	BUY	$20.55 - $24.23 $183,778 - $216,688	8,943 Added 1.98%	460,103 $11.1 Million
Q3 2023 Oct 16, 2023	BUY	$21.81 - $23.89 $924,067 - $1.01 Million	42,369 Added 10.36%	451,160 $9.9 Million
Q2 2023 Jul 06, 2023	BUY	$22.26 - $23.55 $9.1 Million - $9.63 Million	408,791 New	408,791 $9.33 Million

Others Institutions Holding DFIS

# of Institutions

253

Shares Held

94M

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 Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account

Edmonds Duncan Registered Investment Advisors, LLC Dimensional ETF Tr Dimensional Transaction History