Evensky & Katz LLC Dimensional ETF Tr Dimensional Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Evensky & Katz LLC holds 5,551,996 shares of DFIC stock, worth $146 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares

5,551,996

Previous 5,467,727 1.54%

Holding current value

$146 Million

Previous $140 Million 6.39%

% of portfolio

10.48%

Previous 10.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$24.62 - $26.83 $2.07 Million - $2.26 Million	84,269 Added 1.54%	5,551,996 $149 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $1.8 Million - $2.07 Million	81,036 Added 1.5%	5,467,727 $140 Million
Q3 2023 Oct 10, 2023	SELL	$23.25 - $25.17 $7.33 Million - $7.93 Million	-315,186 Reduced 5.53%	5,386,691 $126 Million
Q2 2023 Jul 24, 2023	BUY	$23.45 - $24.88 $310,313 - $329,237	13,233 Added 0.23%	5,701,877 $138 Million
Q1 2023 Apr 20, 2023	BUY	$22.5 - $24.64 $14.3 Million - $15.6 Million	634,257 Added 12.55%	5,688,644 $137 Million

Q4 2022 Jan 12, 2023	BUY	$20.72 - $23.03 $80.8 Million - $89.8 Million	3,898,114 Added 337.13%	5,054,387 $113 Million
Q3 2022 Oct 19, 2022	BUY	$19.48 - $23.07 $16.5 Million - $19.5 Million	847,013 Added 273.88%	1,156,273 $22.2 Million
Q2 2022 Jul 19, 2022	BUY	$21.35 - $25.2 $6.6 Million - $7.79 Million	309,260 New	309,260 $6.66 Million

Others Institutions Holding DFIC

# of Institutions

326

Shares Held

197M

Call Options Held

100

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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