Old Mission Capital LLC Dimensional ETF Tr Dimensional Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 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 291,122 shares of DFIS stock, worth $7.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

291,122

Previous 361,625 19.5%

Holding current value

$7.61 Million

Previous $9.7 Million 26.31%

% of portfolio

0.03%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

235

Shares Held

81.5M

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 Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Dimensional ETF Tr Dimensional Transaction History