Park Avenue Securities LLC Dimensional ETF Tr Dimensional Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,746,137 shares of DFIC stock, worth $46.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,746,137

Previous 1,574,874 10.87%

Holding current value

$46.8 Million

Previous $41.4 Million 18.67%

% of portfolio

0.55%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$25.36 - $28.37 $4.34 Million - $4.86 Million	171,263 Added 10.87%	1,746,137 $49.1 Million
Q2 2024 Jul 09, 2024	BUY	$25.73 - $27.44 $4.07 Million - $4.34 Million	158,012 Added 11.15%	1,574,874 $41.4 Million
Q1 2024 Apr 10, 2024	BUY	$24.62 - $26.83 $4.35 Million - $4.74 Million	176,496 Added 14.23%	1,416,862 $37.9 Million
Q4 2023 Jan 10, 2024	BUY	$22.18 - $25.58 $2.65 Million - $3.05 Million	119,342 Added 10.65%	1,240,366 $31.7 Million
Q3 2023 Oct 26, 2023	BUY	$23.25 - $25.17 $3.81 Million - $4.13 Million	164,073 Added 17.15%	1,121,024 $26.2 Million
Q2 2023 Jul 14, 2023	BUY	$23.45 - $24.88 $2.82 Million - $2.99 Million	120,152 Added 14.36%	956,951 $23.2 Million
Q1 2023 Apr 18, 2023	BUY	$22.5 - $24.64 $1.44 Million - $1.58 Million	64,146 Added 8.3%	836,799 $20.1 Million
Q4 2022 Jan 24, 2023	BUY	$19.06 - $23.03 $14.7 Million - $17.8 Million	772,653 New	772,653 $0

Others Institutions Holding DFIC

# of Institutions

348

Shares Held

225M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Park Avenue Securities LLC Dimensional ETF Tr Dimensional Transaction History