Rational Advisors LLC Dimensional ETF Tr Core Fxd In Transaction History

Rational Advisors LLC

$882 Million
Q4 2024

A detailed history of Rational Advisors LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Rational Advisors LLC holds 451,024 shares of DFCF stock, worth $18.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

451,024

Previous 461,475 2.26%

Holding current value

$18.8 Million

Previous $19.9 Million 6.41%

% of portfolio

2.11%

Previous 2.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$41.17 - $43.34 $430,267 - $452,946	-10,451 Reduced 2.26%	451,024 $18.7 Million
Q3 2024 Oct 30, 2024	SELL	$41.34 - $43.55 $5.37 Million - $5.66 Million	-129,897 Reduced 21.97%	461,475 $19.9 Million
Q2 2024 Jul 25, 2024	SELL	$40.79 - $41.97 $1.34 Million - $1.38 Million	-32,818 Reduced 5.26%	591,372 $24.6 Million
Q1 2024 Apr 23, 2024	SELL	$41.54 - $42.6 $11.8 Million - $12.1 Million	-284,579 Reduced 31.31%	624,190 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.52 - $42.54 $35.9 Million - $38.7 Million	-908,769 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$39.52 - $42.54 $8.3 Million - $8.94 Million	210,109 Added 30.07%	908,769 $38.5 Million
Q3 2023 Nov 09, 2023	SELL	$40.3 - $42.05 $1.23 Million - $1.29 Million	-30,593 Reduced 4.2%	698,660 $28.2 Million
Q2 2023 Aug 08, 2023	BUY	$41.55 - $42.94 $5.69 Million - $5.88 Million	136,925 Added 23.12%	729,253 $30.4 Million
Q1 2023 May 12, 2023	BUY	$41.26 - $43.27 $24.4 Million - $25.6 Million	592,328 New	592,328 $25.2 Million

Others Institutions Holding DFCF

# of Institutions

367

Shares Held

3.55B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
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Rational Advisors LLC Dimensional ETF Tr Core Fxd In Transaction History