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 $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,020

Previous 45,717 1.52%

Holding current value

$1.17 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

185

Shares Held

65.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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E Rn Financial, LLC Dimensional ETF Tr Dimensional Transaction History