Passive Capital Management, Llc. Dimensional ETF Tr Dimensional Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Passive Capital Management, Llc. holds 404,782 shares of DFIC stock, worth $10.8 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

404,782

Previous 391,861 3.3%

Holding current value

$10.8 Million

Previous $10.3 Billion 10.57%

% of portfolio

3.98%

Previous 3.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.36 - $28.37 $327,676 - $366,568	12,921 Added 3.3%	404,782 $11.4 Billion
Q2 2024 Sep 25, 2024	BUY	$25.73 - $27.44 $1.22 Million - $1.3 Million	47,448 Added 13.78%	391,861 $10.3 Billion
Q1 2024 Sep 25, 2024	SELL	$24.62 - $26.83 $383,210 - $417,608	-15,565 Reduced 4.32%	344,413 $9.21 Billion
Q4 2023 Sep 25, 2024	BUY	$22.18 - $25.58 $477,269 - $550,430	21,518 Added 6.36%	359,978 $9.19 Billion
Q3 2023 Sep 25, 2024	BUY	$23.25 - $25.17 $104,113 - $112,711	4,478 Added 1.34%	338,460 $7.9 Billion
Q2 2023 Sep 25, 2024	SELL	$23.45 - $24.88 $154,934 - $164,382	-6,607 Reduced 1.94%	333,982 $8.11 Billion
Q1 2023 Jul 28, 2023	BUY	$22.5 - $24.64 $534,487 - $585,323	23,755 Added 7.5%	340,589 $8.2 Billion
Q4 2022 Jul 28, 2023	SELL	$19.06 - $23.03 $226,775 - $274,010	-11,898 Reduced 3.62%	316,834 $7.08 Billion
Q3 2022 Jul 28, 2023	BUY	$19.05 - $23.07 $6.05 Million - $7.32 Million	317,462 Added 2816.88%	328,732 $6.3 Billion
Q2 2022 Jul 28, 2023	BUY	$21.35 - $25.2 $240,614 - $284,004	11,270 New	11,270 $243 Million

Others Institutions Holding DFIC

# of Institutions

383

Shares Held

2.26B

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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Passive Capital Management, Llc. Dimensional ETF Tr Dimensional Transaction History