Jmg Financial Group, Ltd. Dimensional ETF Tr Dimensional Transaction History

Jmg Financial Group, Ltd.

$2.6 Billion
Q2 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 2,490,931 shares of DFIC stock, worth $68.6 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

2,490,931

Previous 2,133,957 16.73%

Holding current value

$68.6 Million

Previous $57.1 Million 14.72%

% of portfolio

2.52%

Previous 2.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$25.73 - $27.44 $9.18 Million - $9.8 Million	356,974 Added 16.73%	2,490,931 $65.5 Million
Q1 2024 Apr 30, 2024	BUY	$24.62 - $26.83 $9.57 Million - $10.4 Million	388,867 Added 22.28%	2,133,957 $57.1 Million
Q4 2023 Feb 01, 2024	BUY	$22.18 - $25.58 $9.49 Million - $10.9 Million	427,686 Added 32.46%	1,745,090 $44.6 Million
Q3 2023 Oct 31, 2023	BUY	$23.25 - $25.17 $8.84 Million - $9.57 Million	380,157 Added 40.56%	1,317,404 $30.8 Million
Q2 2023 Jul 25, 2023	BUY	$23.45 - $24.88 $6.3 Million - $6.68 Million	268,583 Added 40.17%	937,247 $22.7 Million
Q1 2023 Apr 12, 2023	BUY	$22.5 - $24.64 $7.03 Million - $7.7 Million	312,496 Added 87.74%	668,664 $16.1 Million
Q4 2022 Jan 27, 2023	BUY	$19.06 - $23.03 $6.79 Million - $8.2 Million	356,168 New	356,168 $7.96 Million

Others Institutions Holding DFIC

# of Institutions

343

Shares Held

221M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Jmg Financial Group, Ltd. Dimensional ETF Tr Dimensional Transaction History