Rw Investment Management LLC Dimensional ETF Tr Core Fxd In Transaction History

Rw Investment Management LLC

$804 Billion
Q3 2024

A detailed history of Rw Investment Management LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Rw Investment Management LLC holds 1,035,969 shares of DFCF stock, worth $43.2 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

1,035,969

Previous 987,407 4.92%

Holding current value

$43.2 Million

Previous $41 Billion 9.09%

% of portfolio

5.57%

Previous 5.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.34 - $43.55 $2.01 Million - $2.11 Million	48,562 Added 4.92%	1,035,969 $44.7 Billion
Q2 2024 Aug 13, 2024	BUY	$40.79 - $41.97 $1.25 Million - $1.28 Million	30,572 Added 3.2%	987,407 $41 Billion
Q1 2024 May 15, 2024	BUY	$41.54 - $42.6 $39.7 Million - $40.8 Million	956,835 New	956,835 $40.1 Billion
Q4 2023 Jun 06, 2024	BUY	$39.52 - $42.54 $3.09 Million - $3.33 Million	78,217 Added 9.5%	901,550 $38.2 Billion
Q3 2023 Jun 06, 2024	BUY	$40.3 - $42.05 $5.32 Million - $5.55 Million	132,103 Added 19.11%	823,333 $33.2 Billion
Q2 2023 Jun 06, 2024	BUY	$41.55 - $42.94 $5.53 Million - $5.72 Million	133,106 Added 23.85%	691,230 $28.8 Billion
Q1 2023 Jun 06, 2024	BUY	$41.26 - $43.27 $5.57 Million - $5.84 Million	134,918 Added 31.88%	558,124 $23.7 Billion
Q4 2022 Jun 06, 2024	SELL	$39.82 - $42.74 $21.2 Million - $22.8 Million	-533,629 Reduced 55.77%	423,206 $17.6 Billion

Others Institutions Holding DFCF

# of Institutions

329

Shares Held

87.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Rw Investment Management LLC Dimensional ETF Tr Core Fxd In Transaction History