Savant Capital, LLC Dimensional ETF Tr Dimensional Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Savant Capital, LLC holds 3,035,937 shares of DFIC stock, worth $83.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,035,937

Previous 1,657,682 83.14%

Holding current value

$83.6 Million

Previous $44.3 Million 80.0%

% of portfolio

0.78%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$25.73 - $27.44 $35.5 Million - $37.8 Million	1,378,255 Added 83.14%	3,035,937 $79.8 Million
Q1 2024 May 03, 2024	SELL	$24.62 - $26.83 $8.54 Million - $9.3 Million	-346,732 Reduced 17.3%	1,657,682 $44.3 Million
Q4 2023 Feb 05, 2024	SELL	$22.18 - $25.58 $4.62 Million - $5.33 Million	-208,366 Reduced 9.42%	2,004,414 $51.2 Million
Q3 2023 Nov 06, 2023	BUY	$23.25 - $25.17 $49.8 Million - $53.9 Million	2,142,445 Added 3046.06%	2,212,780 $51.7 Million
Q2 2023 Aug 04, 2023	BUY	$23.45 - $24.88 $6,308 - $6,692	269 Added 0.38%	70,335 $1.71 Million
Q1 2023 May 02, 2023	BUY	$22.5 - $24.64 $596,902 - $653,674	26,529 Added 60.93%	70,066 $1.69 Million
Q4 2022 Feb 06, 2023	BUY	$19.06 - $23.03 $829,815 - $1 Million	43,537 New	43,537 $973,000

Others Institutions Holding DFIC

# of Institutions

343

Shares Held

221M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Savant Capital, LLC Dimensional ETF Tr Dimensional Transaction History