Old Mission Capital LLC Dimensional ETF Tr Dimensional Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Old Mission Capital LLC holds 813,560 shares of DFIC stock, worth $20.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

813,560

Previous 21,274 3724.2%

Holding current value

$20.9 Million

Previous $559,000 3995.35%

% of portfolio

0.54%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.36 - $28.37 $20.1 Million - $22.5 Million	792,286 Added 3724.2%	813,560 $22.9 Million
Q2 2024 Aug 14, 2024	SELL	$25.73 - $27.44 $21.1 Million - $22.5 Million	-819,289 Reduced 97.47%	21,274 $559,000
Q1 2024 May 14, 2024	BUY	$24.62 - $26.83 $18.3 Million - $20 Million	744,369 Added 773.82%	840,563 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$22.18 - $25.58 $22.8 Million - $26.2 Million	-1,025,831 Reduced 91.43%	96,194 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$23.25 - $25.17 $19.9 Million - $21.5 Million	854,546 Added 319.48%	1,122,025 $26.2 Million
Q2 2023 Aug 09, 2023	SELL	$23.45 - $24.88 $966,327 - $1.03 Million	-41,208 Reduced 13.35%	267,479 $6.49 Million
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $6.95 Million - $7.61 Million	308,687 New	308,687 $7.43 Million
Q2 2022 Aug 05, 2022	BUY	$21.35 - $25.2 $3.53 Million - $4.17 Million	165,322 Added 294.15%	221,525 $4.77 Million
Q1 2022 May 13, 2022	BUY	$24.91 - $25.44 $1.4 Million - $1.43 Million	56,203 New	56,203 $1.4 Million

Others Institutions Holding DFIC

# of Institutions

364

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Dimensional ETF Tr Dimensional Transaction History