North Crest Asset Manangement, LLC Dimensional ETF Tr Dimensional Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 11,312 shares of DFIS stock, worth $322,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,312

Previous 12,778 11.47%

Holding current value

$322,618

Previous $313,000 6.71%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$23.92 - $26.89 $35,066 - $39,420	-1,466 Reduced 11.47%	11,312 $292,000
Q4 2024 Mar 17, 2025	BUY	$24.25 - $26.7 $11,640 - $12,816	480 Added 3.9%	12,778 $313,000
Q3 2024 Oct 23, 2024	SELL	$24.06 - $26.97 $4,499 - $5,043	-187 Reduced 1.5%	12,298 $329,000
Q2 2024 Jul 16, 2024	BUY	$24.08 - $25.86 $6,886 - $7,395	286 Added 2.34%	12,485 $307,000
Q1 2024 Apr 15, 2024	BUY	$23.13 - $25.1 $8,349 - $9,061	361 Added 3.05%	12,199 $305,000
Q4 2023 Jan 30, 2024	SELL	$20.55 - $24.23 $1,561 - $1,841	-76 Reduced 0.64%	11,838 $286,000
Q3 2023 Nov 13, 2023	SELL	$21.81 - $23.89 $1,788 - $1,958	-82 Reduced 0.68%	11,914 $261,000
Q2 2023 Jul 21, 2023	BUY	$22.26 - $23.55 $267,030 - $282,505	11,996 New	11,996 $273,000

Others Institutions Holding DFIS

# of Institutions

253

Shares Held

93.8M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Dimensional ETF Tr Dimensional Transaction History