Rockbridge Investment Management, Lcc Dimensional ETF Tr Dimensional Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 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 1,314,493 shares of DFIC stock, worth $35.3 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

1,314,493

Previous 721,646 82.15%

Holding current value

$35.3 Million

Previous $19 Billion 94.97%

% of portfolio

4.79%

Previous 2.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.36 - $28.37 $15 Million - $16.8 Million	592,847 Added 82.15%	1,314,493 $37 Billion
Q2 2024 Aug 14, 2024	BUY	$25.73 - $27.44 $1.57 Million - $1.67 Million	60,905 Added 9.22%	721,646 $19 Billion
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	$19.06 - $23.03 $4.34 Million - $5.24 Million	227,673 Added 150.44%	379,015 $8.47 Million
Q3 2022 May 28, 2024	BUY	$19.05 - $23.07 $2.15 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

355

Shares Held

230M

Call Options Held

900

Put Options Held

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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