Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Dimensional Transaction History

Glass Jacobson Investment Advisors LLC

$275 Billion
Q2 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 69,002 shares of DFIS stock, worth $1.84 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

69,002

Previous 69,248 0.36%

Holding current value

$1.84 Million

Previous $1.74 Billion 2.07%

% of portfolio

0.62%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.08 - $25.86 $5,923 - $6,361	-246 Reduced 0.36%	69,002 $1.7 Billion
Q1 2024 Apr 26, 2024	BUY	$23.13 - $25.1 $119,651 - $129,842	5,173 Added 8.07%	69,248 $1.74 Billion
Q4 2023 Jan 22, 2024	BUY	$20.55 - $24.23 $215,076 - $253,591	10,466 Added 19.52%	64,075 $1.55 Billion
Q3 2023 Nov 07, 2023	BUY	$21.81 - $23.89 $141,001 - $154,448	6,465 Added 13.71%	53,609 $1.18 Billion
Q2 2023 Jul 25, 2023	BUY	$22.26 - $23.55 $260,419 - $275,511	11,699 Added 33.01%	47,144 $1.08 Billion
Q4 2022 Feb 06, 2023	BUY	$18.29 - $22.14 $648,289 - $784,752	35,445 New	35,445 $762 Million

Others Institutions Holding DFIS

# of Institutions

184

Shares Held

61.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Dimensional Transaction History