E Rn Financial, LLC Dimensional ETF Tr Dimensional Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, E Rn Financial, LLC holds 45,020 shares of DFIS stock, worth $1.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,020

Previous 45,717 1.52%

Holding current value

$1.1 Million

Previous $1.13 Million 7.19%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.06 - $26.97 $16,769 - $18,798	-697 Reduced 1.52%	45,020 $1.21 Million
Q2 2024 Jul 17, 2024	SELL	$24.08 - $25.86 $135,064 - $145,048	-5,609 Reduced 10.93%	45,717 $1.13 Million
Q1 2024 Apr 15, 2024	BUY	$23.13 - $25.1 $63,399 - $68,799	2,741 Added 5.64%	51,326 $1.29 Million
Q4 2023 Jan 19, 2024	BUY	$20.55 - $24.23 $99,626 - $117,467	4,848 Added 11.08%	48,585 $1.17 Million
Q3 2023 Nov 06, 2023	BUY	$21.81 - $23.89 $20,828 - $22,814	955 Added 2.23%	43,737 $959,000
Q2 2023 Aug 10, 2023	BUY	$22.26 - $23.55 $101,861 - $107,764	4,576 Added 11.98%	42,782 $976,000
Q1 2023 May 10, 2023	BUY	$21.65 - $23.87 $93,333 - $102,903	4,311 Added 12.72%	38,206 $878,000
Q4 2022 Feb 14, 2023	BUY	$18.29 - $22.14 $163,274 - $197,643	8,927 Added 35.75%	33,895 $729,000
Q3 2022 Nov 14, 2022	BUY	$18.33 - $22.66 $223,479 - $276,270	12,192 Added 95.43%	24,968 $461,000
Q2 2022 Aug 02, 2022	BUY	$20.78 - $25.18 $265,485 - $321,699	12,776 New	12,776 $266,000

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

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 E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC Dimensional ETF Tr Dimensional Transaction History