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

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 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 2,863,333 shares of DFIC stock, worth $76.7 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

2,863,333

Previous 2,490,931 14.95%

Holding current value

$76.7 Million

Previous $65.5 Million 23.04%

% of portfolio

2.85%

Previous 2.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.36 - $28.37 $9.44 Million - $10.6 Million	372,402 Added 14.95%	2,863,333 $80.6 Million
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

348

Shares Held

225M

Call Options Held

900

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Account

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