Savant Capital, LLC Dimensional ETF Tr Emerging Mk Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Savant Capital, LLC holds 1,179,181 shares of DFEM stock, worth $31.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,179,181

Previous 1,300,107 9.3%

Holding current value

$31.3 Million

Previous $34.8 Million 4.48%

% of portfolio

0.28%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.21 - $28.46 $3.05 Million - $3.44 Million	-120,926 Reduced 9.3%	1,179,181 $33.2 Million
Q2 2024 Aug 05, 2024	BUY	$24.84 - $27.2 $16.5 Million - $18 Million	662,455 Added 103.89%	1,300,107 $34.8 Million
Q1 2024 May 03, 2024	SELL	$23.62 - $25.64 $3.3 Million - $3.58 Million	-139,568 Reduced 17.96%	637,652 $16.3 Million
Q4 2023 Feb 05, 2024	SELL	$22.36 - $24.96 $4.28 Million - $4.78 Million	-191,394 Reduced 19.76%	777,220 $19.4 Million
Q3 2023 Nov 06, 2023	BUY	$23.16 - $25.43 $21.3 Million - $23.3 Million	917,785 Added 1805.63%	968,614 $22.6 Million
Q2 2023 Aug 04, 2023	BUY	$23.0 - $24.82 $500,250 - $539,835	21,750 Added 74.8%	50,829 $1.22 Million
Q1 2023 May 02, 2023	BUY	$22.42 - $24.83 $199,560 - $221,011	8,901 Added 44.11%	29,079 $685,000
Q4 2022 Feb 06, 2023	BUY	$20.21 - $23.44 $407,797 - $472,972	20,178 New	20,178 $453,000

Others Institutions Holding DFEM

# of Institutions

346

Shares Held

131M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

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Savant Capital, LLC Dimensional ETF Tr Emerging Mk Transaction History