Evensky & Katz LLC Dimensional ETF Tr Dimensional Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 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 5,900,619 shares of DFIC stock, worth $160 Million. This represents 10.81% of its overall portfolio holdings.

Number of Shares

5,900,619

Previous 5,742,808 2.75%

Holding current value

$160 Million

Previous $151 Million 9.98%

% of portfolio

10.81%

Previous 10.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

393

Shares Held

2.26B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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