Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

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 52,580 shares of DFIS stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,580

Previous 52,946 0.69%

Holding current value

$1.39 Million

Previous $1.42 Million 9.08%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$24.25 - $26.7 $8,875 - $9,772	-366 Reduced 0.69%	52,580 $1.29 Million
Q3 2024 Nov 13, 2024	BUY	$24.06 - $26.97 $241,490 - $270,697	10,037 Added 23.39%	52,946 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$24.08 - $25.86 $374,492 - $402,174	15,552 Added 56.85%	42,909 $1.06 Million
Q1 2024 May 15, 2024	BUY	$23.13 - $25.1 $320,188 - $347,459	13,843 Added 102.43%	27,357 $685,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $24.23 $277,712 - $327,444	13,514 New	13,514 $326,000

Others Institutions Holding DFIS

# of Institutions

236

Shares Held

81.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History