Maryland Capital Advisors Inc. Dimensional ETF Tr Dimensional Transaction History

Maryland Capital Advisors Inc.

$184 Million
Q2 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 34,176 shares of DFIS stock, worth $915,233. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,176

Previous 33,896 0.83%

Holding current value

$915,233

Previous $849,000 0.94%

% of portfolio

0.46%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.08 - $25.86 $6,742 - $7,240	280 Added 0.83%	34,176 $841,000
Q1 2024 Apr 11, 2024	BUY	$23.13 - $25.1 $57,732 - $62,649	2,496 Added 7.95%	33,896 $849,000
Q4 2023 Jan 17, 2024	BUY	$20.55 - $24.23 $55,053 - $64,912	2,679 Added 9.33%	31,400 $758,000
Q3 2023 Oct 20, 2023	BUY	$21.81 - $23.89 $20,959 - $22,958	961 Added 3.46%	28,721 $630,000
Q2 2023 Jul 25, 2023	BUY	$22.26 - $23.55 $53,401 - $56,496	2,399 Added 9.46%	27,760 $633,000
Q1 2023 Apr 26, 2023	BUY	$21.65 - $23.87 $139,079 - $153,340	6,424 Added 33.92%	25,361 $583,000
Q4 2022 Jan 18, 2023	BUY	$18.29 - $22.14 $107,069 - $129,607	5,854 Added 44.75%	18,937 $0
Q3 2022 Nov 03, 2022	BUY	$18.33 - $22.66 $108,275 - $133,852	5,907 Added 82.32%	13,083 $242,000
Q2 2022 Jul 25, 2022	BUY	$20.78 - $25.18 $149,117 - $180,691	7,176 New	7,176 $149,000

Others Institutions Holding DFIS

# of Institutions

184

Shares Held

61.4M

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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Maryland Capital Advisors Inc. Dimensional ETF Tr Dimensional Transaction History