Phillips Financial Management, LLC Dimensional ETF Tr Short Durat Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Phillips Financial Management, LLC holds 860,085 shares of DFSD stock, worth $40.5 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

860,085

Previous 677,758 26.9%

Holding current value

$40.5 Million

Previous $31.9 Million 28.9%

% of portfolio

3.27%

Previous 2.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.0 - $47.84 $8.57 Million - $8.72 Million	182,327 Added 26.9%	860,085 $41.1 Million
Q2 2024 Aug 08, 2024	BUY	$46.64 - $47.15 $2.49 Million - $2.52 Million	53,348 Added 8.54%	677,758 $31.9 Million
Q1 2024 Apr 23, 2024	BUY	$46.78 - $47.19 $5.42 Million - $5.47 Million	115,962 Added 22.81%	624,410 $29.4 Million
Q4 2023 Jan 25, 2024	BUY	$46.16 - $47.09 $3.48 Million - $3.55 Million	75,347 Added 17.4%	508,448 $23.9 Million
Q3 2023 Nov 09, 2023	BUY	$46.24 - $46.65 $2.88 Million - $2.91 Million	62,288 Added 16.8%	433,101 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$46.28 - $46.83 $3.22 Million - $3.25 Million	69,502 Added 23.07%	370,813 $17.2 Million
Q1 2023 May 08, 2023	BUY	$46.1 - $46.75 $383,874 - $389,287	8,327 Added 2.84%	301,311 $14.1 Million
Q4 2022 Jan 24, 2023	BUY	$45.19 - $46.47 $1.28 Million - $1.31 Million	28,297 Added 10.69%	292,984 $0
Q3 2022 Nov 08, 2022	BUY	$45.55 - $47.51 $932,180 - $972,292	20,465 Added 8.38%	264,687 $12.2 Million
Q2 2022 Jul 22, 2022	BUY	$46.22 - $47.82 $10.3 Million - $10.7 Million	223,843 Added 1098.4%	244,222 $11.4 Million
Q1 2022 May 06, 2022	BUY	$47.69 - $49.94 $971,874 - $1.02 Million	20,379 New	20,379 $976,000

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Dimensional ETF Tr Short Durat Transaction History