Market Street Wealth Management Advisors LLC Dimensional ETF Tr Inflation P Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 283,103 shares of DFIP stock, worth $11.7 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

283,103

Previous 269,488 5.05%

Holding current value

$11.7 Million

Previous $11.4 Million 0.61%

% of portfolio

2.1%

Previous 2.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$40.31 - $42.43 $548,820 - $577,684	13,615 Added 5.05%	283,103 $11.5 Million
Q3 2024 Oct 16, 2024	BUY	$40.69 - $42.46 $94,685 - $98,804	2,327 Added 0.87%	269,488 $11.4 Million
Q2 2024 Jul 29, 2024	BUY	$40.31 - $41.37 $442,120 - $453,746	10,968 Added 4.28%	267,161 $10.9 Million
Q1 2024 Apr 11, 2024	BUY	$40.58 - $41.54 $87,409 - $89,477	2,154 Added 0.85%	256,193 $10.6 Million
Q4 2023 Jan 29, 2024	BUY	$39.16 - $41.47 $2.1 Million - $2.23 Million	53,698 Added 26.8%	254,039 $10.5 Million
Q3 2023 Oct 12, 2023	BUY	$39.65 - $41.67 $7.49 Million - $7.87 Million	188,823 Added 1639.37%	200,341 $7.97 Million
Q2 2023 Jul 12, 2023	SELL	$41.16 - $43.19 $425,512 - $446,498	-10,338 Reduced 47.3%	11,518 $475,000
Q1 2023 Apr 18, 2023	SELL	$40.93 - $42.83 $6.38 Million - $6.67 Million	-155,775 Reduced 87.7%	21,856 $936,000
Q4 2022 Jan 20, 2023	SELL	$40.55 - $42.62 $4.64 Million - $4.88 Million	-114,538 Reduced 39.2%	177,631 $0
Q3 2022 Oct 21, 2022	SELL	$40.65 - $46.11 $2.54 Million - $2.88 Million	-62,565 Reduced 17.64%	292,169 $11.9 Million
Q2 2022 Jul 21, 2022	BUY	$43.79 - $47.31 $15.5 Million - $16.8 Million	354,734 New	354,734 $15.6 Million
Q1 2022 Apr 12, 2022	SELL	$47.32 - $49.87 $6.95 Million - $7.32 Million	-146,859 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$49.11 - $50.08 $7.21 Million - $7.35 Million	146,859 New	146,859 $7.29 Million

Others Institutions Holding DFIP

# of Institutions

132

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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Market Street Wealth Management Advisors LLC Dimensional ETF Tr Inflation P Transaction History