Jentner Corp Dimensional ETF Tr Dimensional Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jentner Corp holds 1,018,282 shares of DFIC stock, worth $27.5 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

1,018,282

Previous 980,489 3.85%

Holding current value

$27.5 Million

Previous $25.8 Million 11.16%

% of portfolio

11.54%

Previous 11.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.36 - $28.37 $958,430 - $1.07 Million	37,793 Added 3.85%	1,018,282 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.73 - $27.44 $3.31 Million - $3.53 Million	128,610 Added 15.1%	980,489 $25.8 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $26.83 $2.16 Million - $2.36 Million	87,793 Added 11.49%	851,879 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $9.96 Million - $11.5 Million	449,110 Added 142.59%	764,086 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$23.25 - $25.17 $1.61 Million - $1.74 Million	69,134 Added 28.12%	314,976 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.88 $2.53 Million - $2.69 Million	107,989 Added 78.34%	245,842 $5.97 Million
Q1 2023 May 15, 2023	BUY	$22.5 - $24.64 $1.64 Million - $1.79 Million	72,700 Added 111.58%	137,853 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $23.03 $1.24 Million - $1.5 Million	65,153 New	65,153 $1.46 Million

Others Institutions Holding DFIC

# of Institutions

399

Shares Held

2.27B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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