Envestnet Asset Management Inc Dimensional ETF Tr Dimensional Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,456,729 shares of DFIC stock, worth $832 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

29,456,729

Previous 26,999,706 9.1%

Holding current value

$832 Million

Previous $760 Million 0.22%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$25.61 - $28.0 $62.9 Million - $68.8 Million	2,457,023 Added 9.1%	29,456,729 $761 Million
Q3 2024 Nov 06, 2024	BUY	$25.36 - $28.37 $81.5 Million - $91.1 Million	3,212,773 Added 13.51%	26,999,706 $760 Million
Q2 2024 Aug 08, 2024	BUY	$25.73 - $27.44 $60.2 Million - $64.2 Million	2,338,202 Added 10.9%	23,786,933 $625 Million
Q1 2024 May 13, 2024	BUY	$24.62 - $26.83 $46.6 Million - $50.8 Million	1,891,894 Added 9.67%	21,448,731 $574 Million
Q4 2023 Feb 13, 2024	BUY	$22.18 - $25.58 $59 Million - $68 Million	2,659,216 Added 15.74%	19,556,837 $499 Million
Q3 2023 Nov 13, 2023	BUY	$23.25 - $25.17 $65.3 Million - $70.7 Million	2,807,481 Added 19.93%	16,897,621 $395 Million
Q2 2023 Aug 04, 2023	BUY	$23.45 - $24.88 $172 Million - $183 Million	7,340,194 Added 108.74%	14,090,140 $342 Million
Q1 2023 May 11, 2023	BUY	$22.5 - $24.64 $63.6 Million - $69.6 Million	2,825,488 Added 72.0%	6,749,946 $162 Million
Q4 2022 Feb 07, 2023	BUY	$19.06 - $23.03 $72.6 Million - $87.7 Million	3,808,231 Added 3276.55%	3,924,458 $87.7 Million
Q3 2022 Nov 10, 2022	SELL	$19.05 - $23.07 $16,592 - $20,093	-871 Reduced 0.74%	116,227 $2.23 Million
Q2 2022 Aug 03, 2022	BUY	$21.35 - $25.2 $2.5 Million - $2.95 Million	117,098 New	117,098 $2.52 Million

Others Institutions Holding DFIC

# of Institutions

441

Shares Held

2.29B

Call Options Held

5.9K

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Envestnet Asset Management Inc Dimensional ETF Tr Dimensional Transaction History