New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,355,006 shares of DFIC stock, worth $35.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,355,006

Previous 942,939 43.7%

Holding current value

$35.9 Million

Previous $24.8 Million 53.81%

% of portfolio

0.25%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.36 - $28.37 $10.5 Million - $11.7 Million	412,067 Added 43.7%	1,355,006 $38.1 Million
Q2 2024 Aug 15, 2024	SELL	$25.73 - $27.44 $4.29 Million - $4.57 Million	-166,641 Reduced 15.02%	942,939 $24.8 Million
Q1 2024 May 14, 2024	BUY	$24.62 - $26.83 $2.15 Million - $2.34 Million	87,271 Added 8.54%	1,109,580 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.18 - $25.58 $8.63 Million - $9.95 Million	388,933 Added 61.41%	1,022,309 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.25 - $25.17 $1.95 Million - $2.11 Million	84,011 Added 15.29%	633,376 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.88 $4.48 Million - $4.75 Million	191,033 Added 53.31%	549,365 $13.3 Million
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $6.37 Million - $6.98 Million	283,257 Added 377.3%	358,332 $8.63 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $23.03 $1.08 Million - $1.3 Million	56,657 Added 307.62%	75,075 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $23.07 $350,862 - $424,903	18,418 New	18,418 $353,000

Others Institutions Holding DFIC

# of Institutions

370

Shares Held

237M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History