E Rn Financial, LLC Dimensional ETF Tr Core Fxd In Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, E Rn Financial, LLC holds 222,697 shares of DFCF stock, worth $9.28 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

222,697

Previous 216,858 2.69%

Holding current value

$9.28 Million

Previous $9.37 Million 1.67%

% of portfolio

1.41%

Previous 1.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$41.17 - $43.34 $240,391 - $253,062	5,839 Added 2.69%	222,697 $9.21 Million
Q3 2024 Oct 15, 2024	BUY	$41.34 - $43.55 $4.71 Million - $4.96 Million	113,944 Added 110.72%	216,858 $9.37 Million
Q2 2024 Jul 17, 2024	BUY	$40.79 - $41.97 $967,905 - $995,906	23,729 Added 29.97%	102,914 $4.28 Million
Q1 2024 Apr 15, 2024	BUY	$41.54 - $42.6 $669,500 - $686,584	16,117 Added 25.55%	79,185 $3.32 Million
Q4 2023 Jan 19, 2024	BUY	$39.52 - $42.54 $533,322 - $574,077	13,495 Added 27.22%	63,068 $2.67 Million
Q3 2023 Nov 06, 2023	BUY	$40.3 - $42.05 $135,931 - $141,834	3,373 Added 7.3%	49,573 $2 Million
Q2 2023 Aug 10, 2023	BUY	$41.55 - $42.94 $340,876 - $352,279	8,204 Added 21.59%	46,200 $1.93 Million
Q1 2023 May 10, 2023	BUY	$41.26 - $43.27 $416,808 - $437,113	10,102 Added 36.22%	37,996 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$39.82 - $42.74 $417,353 - $447,957	10,481 Added 60.19%	27,894 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$40.64 - $44.91 $145,247 - $160,508	3,574 Added 25.83%	17,413 $713,000
Q2 2022 Aug 02, 2022	BUY	$42.49 - $46.23 $588,019 - $639,776	13,839 New	13,839 $604,000

Others Institutions Holding DFCF

# of Institutions

367

Shares Held

3.55B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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E Rn Financial, LLC Dimensional ETF Tr Core Fxd In Transaction History