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 $10.4 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
404,782
Previous 391,861 3.3%
Holding current value
$10.4 Million
Previous $10.3 Billion 10.57%
% of portfolio
3.98%
Previous 3.82%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
364
Shares Held
234M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIC Quotes by TradingView
  • Ticker DFIC
  • Sector ETFs
  • Industry ETFs
More about DFIC
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