Quent Capital, LLC Dimensional ETF Tr Dimensional Transaction History

Quent Capital, LLC

  • $912 Million
  • Q1 2025

A detailed history of Quent Capital, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Quent Capital, LLC holds 33,938 shares of DFIS stock, worth $984,202. This represents 0.1% of its overall portfolio holdings.

Number of Shares
33,938
Previous 29,767 14.01%
Holding current value
$984,202
Previous $731,000 21.34%
% of portfolio
0.1%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
BUY
$23.92 - $26.89 $99,770 - $112,158
4,171 Added 14.01%
33,938 $887,000
Q4 2024

Jan 29, 2025
BUY
$24.25 - $26.7 $216,431 - $238,297
8,925 Added 42.82%
29,767 $731,000
Q3 2024

Oct 04, 2024
BUY
$24.06 - $26.97 $53,774 - $60,277
2,235 Added 12.01%
20,842 $559,000
Q2 2024

Jul 08, 2024
BUY
$24.08 - $25.86 $225,894 - $242,592
9,381 Added 101.68%
18,607 $458,000
Q1 2024

Jun 28, 2024
SELL
$23.13 - $25.1 $23 - $25
-1 Reduced 0.01%
9,226 $231,000
Q1 2024

May 02, 2024
BUY
$23.13 - $25.1 $148,679 - $161,342
6,428 Added 229.65%
9,227 $231,000
Q4 2023

Jun 14, 2024
BUY
$20.55 - $24.23 $41,654 - $49,114
2,027 Added 262.56%
2,799 $67,000
Q4 2023

Jan 19, 2024
BUY
$20.55 - $24.23 $41,654 - $49,114
2,027 Added 262.56%
2,799 $67,000
Q3 2023

Jun 14, 2024
BUY
$21.81 - $23.89 $6,804 - $7,453
312 Added 67.83%
772 $16,000
Q3 2023

Oct 10, 2023
BUY
$21.81 - $23.89 $6,804 - $7,453
312 Added 67.83%
772 $16,000
Q2 2023

Jun 14, 2024
BUY
$22.26 - $23.55 $8,258 - $8,737
371 Added 416.85%
460 $10,000
Q2 2023

Jul 10, 2023
BUY
$22.26 - $23.55 $8,258 - $8,737
371 Added 416.85%
460 $10,000
Q1 2023

Jun 14, 2024
SELL
$21.65 - $23.87 $197,837 - $218,124
-9,138 Reduced 99.04%
89 $2,000
Q1 2023

Apr 05, 2023
BUY
$21.65 - $23.87 $1,926 - $2,124
89 New
89 $2,000

Others Institutions Holding DFIS

# of Institutions
253
Shares Held
94M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIS Quotes by TradingView
  • Ticker DFIS
  • Sector ETFs
  • Industry ETFs
More about DFIS
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email