Rw Investment Management LLC Dimensional ETF Tr Dimensional Transaction History

Rw Investment Management LLC

$740 Billion
Q2 2024

A detailed history of Rw Investment Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Rw Investment Management LLC holds 4,712,200 shares of DFIC stock, worth $128 Million. This represents 16.75% of its overall portfolio holdings.

Number of Shares

4,712,200

Previous 4,551,162 3.54%

Holding current value

$128 Million

Previous $122 Billion 1.76%

% of portfolio

16.75%

Previous 16.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.73 - $27.44 $4.14 Million - $4.42 Million	161,038 Added 3.54%	4,712,200 $124 Billion
Q1 2024 May 15, 2024	BUY	$24.62 - $26.83 $112 Million - $122 Million	4,551,162 New	4,551,162 $122 Billion
Q4 2023 Jun 06, 2024	BUY	$22.18 - $25.58 $10.9 Million - $12.6 Million	490,692 Added 12.8%	4,323,595 $110 Billion
Q3 2023 Jun 06, 2024	BUY	$23.25 - $25.17 $14.9 Million - $16.1 Million	639,785 Added 20.04%	3,832,903 $89.5 Billion
Q2 2023 Jun 06, 2024	BUY	$23.45 - $24.88 $20.3 Million - $21.5 Million	864,141 Added 37.1%	3,193,118 $77.5 Billion
Q1 2023 Jun 06, 2024	BUY	$22.5 - $24.64 $15.9 Million - $17.4 Million	704,718 Added 43.39%	2,328,977 $56 Billion
Q4 2022 Jun 06, 2024	SELL	$20.72 - $23.03 $60.6 Million - $67.4 Million	-2,926,903 Reduced 64.31%	1,624,259 $36.3 Billion

Others Institutions Holding DFIC

# of Institutions

340

Shares Held

216M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
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Rw Investment Management LLC Dimensional ETF Tr Dimensional Transaction History