Flow Traders U.S. LLC Dimensional ETF Tr Dimensional Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $1.24 Million - $1.43 Million	55,916 Added 128.17%	99,543 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$23.25 - $25.17 $753,858 - $816,112	32,424 Added 289.42%	43,627 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$23.45 - $24.88 $1.2 Million - $1.27 Million	-51,205 Reduced 82.05%	11,203 $272,000
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $1.4 Million - $1.54 Million	62,408 New	62,408 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$21.35 - $25.2 $5.7 Million - $6.73 Million	-266,908 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.91 - $25.44 $6.65 Million - $6.79 Million	266,908 New	266,908 $6.65 Million

Others Institutions Holding DFIC

# of Institutions

381

Shares Held

239M

Call Options Held

0

Put Options Held

0

Elser Financial Planning, Inc Indianapolis, IN

2.02B
Shares

$54.1 Billion
3.13% of portfolio
Envestnet Asset Management Inc

27M
Shares

$722 Million
0.25% of portfolio
Mercer Global Advisors Inc Denver, CO

25.7M
Shares

$688 Million
1.59% of portfolio
Forum Financial Management, LP Lombard, IL

15.8M
Shares

$422 Million
8.47% of portfolio
Evensky & Katz LLC

5.9M
Shares

$158 Million
10.81% of portfolio

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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