Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 509,585 shares of DFIC stock, worth $16.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

509,585

Previous 452,972 12.5%

Holding current value

$16.8 Million

Previous $12.6 Million 25.94%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.94 - $31.15 $1.41 Million - $1.76 Million	56,613 Added 12.5%	509,585 $15.8 Million
Q1 2025 May 14, 2025	SELL	$25.54 - $28.79 $659,825 - $743,789	-25,835 Reduced 5.4%	452,972 $12.6 Million
Q4 2024 Feb 10, 2025	BUY	$25.61 - $28.0 $2.83 Million - $3.09 Million	110,330 Added 29.94%	478,807 $12.4 Million
Q3 2024 Nov 13, 2024	SELL	$25.36 - $28.37 $745,685 - $834,191	-29,404 Reduced 7.39%	368,477 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.73 - $27.44 $902,170 - $962,128	35,063 Added 9.66%	397,881 $10.5 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $26.83 $241,251 - $262,907	9,799 Added 2.78%	362,818 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $267,535 - $308,545	12,062 Added 3.54%	353,019 $9.01 Million
Q3 2023 Nov 09, 2023	BUY	$23.25 - $25.17 $1.78 Million - $1.93 Million	76,534 Added 28.94%	340,957 $7.96 Million
Q2 2023 Aug 11, 2023	BUY	$23.45 - $24.88 $328,651 - $348,693	14,015 Added 5.6%	264,423 $6.42 Million
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $688,882 - $754,402	30,617 Added 13.93%	250,408 $6.03 Million
Q4 2022 Jan 31, 2023	BUY	$19.06 - $23.03 $3.03 Million - $3.66 Million	158,959 Added 261.31%	219,791 $4.91 Million
Q3 2022 Nov 01, 2022	BUY	$19.05 - $23.07 $1.16 Million - $1.4 Million	60,832 New	60,832 $1.17 Billion

Others Institutions Holding DFIC

# of Institutions

524

Shares Held

300M

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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Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History