Greenspring Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Greenspring Advisors, LLC holds 608,854 shares of DFIC stock, worth $16.1 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

608,854

Previous 561,068 8.52%

Holding current value

$16.1 Million

Previous $14.8 Million 16.16%

% of portfolio

3.86%

Previous 3.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.36 - $28.37 $1.21 Million - $1.36 Million	47,786 Added 8.52%	608,854 $17.1 Million
Q2 2024 Jul 19, 2024	BUY	$25.73 - $27.44 $752,962 - $803,004	29,264 Added 5.5%	561,068 $14.8 Million
Q1 2024 Apr 24, 2024	BUY	$24.62 - $26.83 $2.37 Million - $2.59 Million	96,458 Added 22.16%	531,804 $14.2 Million
Q4 2023 Jan 12, 2024	SELL	$22.18 - $25.58 $137,560 - $158,647	-6,202 Reduced 1.4%	435,346 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$23.25 - $25.17 $876,804 - $949,211	37,712 Added 9.34%	441,548 $10.3 Million
Q2 2023 Jul 20, 2023	SELL	$23.45 - $24.88 $4.14 Million - $4.4 Million	-176,744 Reduced 30.44%	403,836 $9.8 Million
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $3.59 Million - $3.93 Million	159,538 Added 37.89%	580,580 $14 Million
Q4 2022 Feb 09, 2023	BUY	$19.06 - $23.03 $6.08 Million - $7.35 Million	319,159 Added 313.26%	421,042 $9.41 Million
Q3 2022 Nov 02, 2022	BUY	$19.05 - $23.07 $1.94 Million - $2.35 Million	101,883 New	101,883 $1.95 Million

Others Institutions Holding DFIC

# of Institutions

362

Shares Held

234M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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Greenspring Advisors, LLC Dimensional ETF Tr Dimensional Transaction History