Evensky & Katz LLC Dimensional ETF Tr Dimensional Transaction History

Evensky & Katz LLC

$1.53 Billion
Q4 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 6,131,146 shares of DFIC stock, worth $172 Million. This represents 10.37% of its overall portfolio holdings.

Number of Shares

6,131,146

Previous 5,900,619 3.91%

Holding current value

$172 Million

Previous $166 Million 4.57%

% of portfolio

10.37%

Previous 10.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.61 - $28.0 $5.9 Million - $6.45 Million	230,527 Added 3.91%	6,131,146 $158 Million
Q3 2024 Oct 08, 2024	BUY	$25.36 - $28.37 $4 Million - $4.48 Million	157,811 Added 2.75%	5,900,619 $166 Million
Q2 2024 Jul 26, 2024	BUY	$25.73 - $27.44 $4.91 Million - $5.24 Million	190,812 Added 3.44%	5,742,808 $151 Million
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	$19.06 - $23.03 $74.3 Million - $89.8 Million	3,898,114 Added 337.13%	5,054,387 $113 Million
Q3 2022 Oct 19, 2022	BUY	$19.05 - $23.07 $16.1 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

443

Shares Held

2.29B

Call Options Held

5.9K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Account