Jones Financial Companies Lllp Dimensional ETF Tr Dimensional Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jones Financial Companies Lllp holds 18,411,354 shares of DFIS stock, worth $552 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,411,354

Previous 18,230,993 0.99%

Holding current value

$552 Million

Previous $471 Million 0.99%

% of portfolio

0.43%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$23.92 - $26.89 $4.31 Million - $4.85 Million	180,361 Added 0.99%	18,411,354 $476 Million
Q1 2025 May 16, 2025	BUY	$23.92 - $26.89 $12.3 Million - $13.8 Million	514,872 Added 2.91%	18,230,993 $471 Million
Q4 2024 Feb 05, 2025	SELL	$24.25 - $26.7 $108 Million - $119 Million	-4,443,324 Reduced 20.05%	17,716,121 $435 Million
Q3 2024 Nov 12, 2024	BUY	$24.06 - $26.97 $18 Million - $20.2 Million	747,499 Added 3.49%	22,159,445 $595 Million
Q2 2024 Aug 14, 2024	BUY	$24.08 - $25.86 $235 Million - $252 Million	9,746,618 Added 83.55%	21,411,946 $527 Million
Q1 2024 May 14, 2024	BUY	$23.13 - $25.1 $248 Million - $269 Million	10,732,881 Added 1151.04%	11,665,328 $292 Million
Q4 2023 Feb 13, 2024	BUY	$20.55 - $24.23 $17.1 Million - $20.2 Million	833,321 Added 840.67%	932,447 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$21.81 - $23.89 $2.09 Million - $2.29 Million	95,847 Added 2923.06%	99,126 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$22.26 - $23.55 $72,990 - $77,220	3,279 New	3,279 $74,000

Others Institutions Holding DFIS

# of Institutions

253

Shares Held

94.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Dimensional ETF Tr Dimensional Transaction History