Lpl Financial LLC Dimensional ETF Tr Dimensional Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Lpl Financial LLC holds 1,978,556 shares of DFIC stock, worth $53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,978,556

Previous 1,874,272 5.56%

Holding current value

$53 Million

Previous $50.1 Million 3.75%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$25.73 - $27.44 $2.68 Million - $2.86 Million	104,284 Added 5.56%	1,978,556 $52 Million
Q1 2024 May 10, 2024	BUY	$24.62 - $26.83 $2.52 Million - $2.74 Million	102,189 Added 5.77%	1,874,272 $50.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $4.88 Million - $5.63 Million	219,924 Added 14.17%	1,772,083 $45.2 Million
Q3 2023 Nov 13, 2023	BUY	$23.25 - $25.17 $2.04 Million - $2.2 Million	87,545 Added 5.98%	1,552,159 $36.2 Million
Q2 2023 Jul 31, 2023	BUY	$23.45 - $24.88 $5.04 Million - $5.35 Million	215,006 Added 17.21%	1,464,614 $35.5 Million
Q1 2023 May 10, 2023	BUY	$22.5 - $24.64 $6.6 Million - $7.23 Million	293,321 Added 30.67%	1,249,608 $30.1 Million
Q4 2022 Feb 07, 2023	BUY	$19.06 - $23.03 $18.2 Million - $22 Million	956,287 New	956,287 $21.4 Million

Others Institutions Holding DFIC

# of Institutions

348

Shares Held

225M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Lpl Financial LLC Dimensional ETF Tr Dimensional Transaction History