Old Mission Capital LLC Dimensional ETF Tr Dimensional Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

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 53,421 shares of DFIS stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,421

Previous 487,731 89.05%

Holding current value

$1.68 Million

Previous $12.6 Million 87.35%

% of portfolio

0.01%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.2 - $29.84 $10.1 Million - $13 Million	-434,310 Reduced 89.05%	53,421 $1.59 Million
Q1 2025 May 15, 2025	BUY	$23.92 - $26.89 $4.7 Million - $5.29 Million	196,609 Added 67.53%	487,731 $12.6 Million
Q4 2024 Feb 12, 2025	SELL	$24.25 - $26.7 $1.71 Million - $1.88 Million	-70,503 Reduced 19.5%	291,122 $7.15 Million
Q3 2024 Nov 14, 2024	BUY	$24.06 - $26.97 $8.7 Million - $9.75 Million	361,625 New	361,625 $9.7 Million
Q1 2024 May 14, 2024	BUY	$23.13 - $25.1 $6.86 Million - $7.45 Million	296,703 Added 775.73%	334,951 $8.39 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.23 $1.17 Million - $1.38 Million	-57,117 Reduced 59.89%	38,248 $924,000
Q3 2023 Nov 14, 2023	BUY	$21.81 - $23.89 $516,046 - $565,261	23,661 Added 33.0%	95,365 $2.09 Million
Q2 2023 Aug 09, 2023	BUY	$22.26 - $23.55 $1.4 Million - $1.48 Million	62,814 Added 706.57%	71,704 $1.64 Million
Q1 2023 May 12, 2023	BUY	$21.65 - $23.87 $192,468 - $212,204	8,890 New	8,890 $204,000

Others Institutions Holding DFIS

# of Institutions

278

Shares Held

88.7M

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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Old Mission Capital LLC Dimensional ETF Tr Dimensional Transaction History