Penobscot Wealth Management Dimensional ETF Tr Dimensional Transaction History

Penobscot Wealth Management

$201 Million
Q1 2025

A detailed history of Penobscot Wealth Management transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Penobscot Wealth Management holds 216,604 shares of DFIC stock, worth $6.63 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

216,604

Previous 206,592 4.85%

Holding current value

$6.63 Million

Previous $5.34 Million 12.66%

% of portfolio

2.99%

Previous 2.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$25.54 - $28.79 $255,706 - $288,245	10,012 Added 4.85%	216,604 $6.02 Million
Q4 2024 Feb 10, 2025	BUY	$25.61 - $28.0 $361,741 - $395,500	14,125 Added 7.34%	206,592 $5.34 Million
Q3 2024 Oct 28, 2024	BUY	$25.36 - $28.37 $392,395 - $438,969	15,473 Added 8.74%	192,467 $5.42 Million
Q2 2024 Jul 29, 2024	BUY	$25.73 - $27.44 $345,450 - $368,409	13,426 Added 8.21%	176,994 $4.74 Million
Q1 2024 May 06, 2024	BUY	$24.62 - $26.83 $877,776 - $956,569	35,653 Added 27.87%	163,568 $4.38 Million
Q4 2023 Feb 02, 2024	BUY	$22.18 - $25.58 $2.84 Million - $3.27 Million	127,915 New	127,915 $3.27 Million

Others Institutions Holding DFIC

# of Institutions

471

Shares Held

279M

Call Options Held

6.6K

Put Options Held

3.9K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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Penobscot Wealth Management Dimensional ETF Tr Dimensional Transaction History