Quarry Hill Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 349,480 shares of DFIC stock, worth $9.21 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

349,480

Previous 402,048 13.08%

Holding current value

$9.21 Million

Previous $10.6 Billion 6.96%

% of portfolio

6.59%

Previous 7.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.36 - $28.37 $1.33 Million - $1.49 Million	-52,568 Reduced 13.08%	349,480 $9.83 Billion
Q2 2024 Aug 05, 2024	BUY	$25.73 - $27.44 $985,561 - $1.05 Million	38,304 Added 10.53%	402,048 $10.6 Billion
Q1 2024 Apr 26, 2024	BUY	$24.62 - $26.83 $252,773 - $275,463	10,267 Added 2.9%	363,744 $9.73 Billion
Q4 2023 Feb 08, 2024	SELL	$22.18 - $25.58 $62,015 - $71,521	-2,796 Reduced 0.78%	353,477 $9.02 Billion
Q3 2023 Nov 02, 2023	SELL	$23.25 - $25.17 $120,202 - $130,128	-5,170 Reduced 1.43%	356,273 $8.32 Billion
Q2 2023 Jul 24, 2023	BUY	$23.45 - $24.88 $143,725 - $152,489	6,129 Added 1.72%	361,443 $8.77 Billion
Q1 2023 Apr 19, 2023	SELL	$22.5 - $24.64 $16,762 - $18,356	-745 Reduced 0.21%	355,314 $8.55 Billion
Q4 2022 Feb 09, 2023	BUY	$19.06 - $23.03 $6.79 Million - $8.2 Million	356,059 New	356,059 $7.96 Billion

Others Institutions Holding DFIC

# of Institutions

362

Shares Held

234M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry Hill Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quarry Hill Advisors, LLC with notifications on news.

Account

Quarry Hill Advisors, LLC Dimensional ETF Tr Dimensional Transaction History