Rw Investment Management LLC Dimensional ETF Tr Dimensional Transaction History

Rw Investment Management LLC

$897 Billion
Q2 2025

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 4,707,212 shares of DFIC stock, worth $151 Million. This represents 16.31% of its overall portfolio holdings.

Number of Shares

4,707,212

Previous 4,743,178 0.76%

Holding current value

$151 Million

Previous $132 Billion 11.11%

% of portfolio

16.31%

Previous 16.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$24.94 - $31.15 $896,992 - $1.12 Million	-35,966 Reduced 0.76%	4,707,212 $146 Billion
Q1 2025 May 13, 2025	SELL	$25.54 - $28.79 $4.4 Million - $4.96 Million	-172,346 Reduced 3.51%	4,743,178 $132 Billion
Q4 2024 Feb 03, 2025	BUY	$25.61 - $28.0 $1.37 Million - $1.5 Million	53,638 Added 1.1%	4,915,524 $127 Billion
Q3 2024 Nov 12, 2024	BUY	$25.36 - $28.37 $3.8 Million - $4.25 Million	149,686 Added 3.18%	4,861,886 $137 Billion
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	$19.06 - $23.03 $55.8 Million - $67.4 Million	-2,926,903 Reduced 64.31%	1,624,259 $36.3 Billion

Others Institutions Holding DFIC

# of Institutions

513

Shares Held

296M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

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