Rockbridge Investment Management, Lcc Dimensional ETF Tr Dimensional Transaction History

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 660,741 shares of DFIC stock, worth $17.7 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

660,741

Previous 604,672 9.27%

Holding current value

$17.7 Million

Previous $15.4 Billion 14.49%

% of portfolio

2.59%

Previous 2.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.62 - $26.83 $1.38 Million - $1.5 Million	56,069 Added 9.27%	660,741 $17.7 Billion
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $13.4 Million - $15.5 Million	604,672 New	604,672 $15.4 Billion
Q3 2023 May 28, 2024	BUY	$23.25 - $25.17 $1.36 Million - $1.47 Million	58,316 Added 12.13%	538,946 $12.6 Million
Q2 2023 May 28, 2024	BUY	$23.45 - $24.88 $640,114 - $679,149	27,297 Added 6.02%	480,630 $11.7 Million
Q1 2023 May 28, 2024	BUY	$22.5 - $24.64 $1.67 Million - $1.83 Million	74,318 Added 19.61%	453,333 $10.9 Million

Q4 2022 May 28, 2024	BUY	$20.72 - $23.03 $4.72 Million - $5.24 Million	227,673 Added 150.44%	379,015 $8.47 Million
Q3 2022 May 28, 2024	BUY	$19.48 - $23.07 $2.19 Million - $2.6 Million	112,603 Added 290.67%	151,342 $2.95 Million
Q2 2022 May 28, 2024	BUY	$21.35 - $25.2 $649,915 - $767,113	30,441 Added 366.85%	38,739 $833,000
Q1 2022 May 28, 2024	SELL	$24.91 - $25.44 $16.3 Million - $16.6 Million	-652,443 Reduced 98.74%	8,298 $206,000

Others Institutions Holding DFIC

# of Institutions

327

Shares Held

198M

Call Options Held

100

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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Rockbridge Investment Management, Lcc Dimensional ETF Tr Dimensional Transaction History