Schubert & CO Dimensional ETF Tr Dimensional Transaction History

Schubert & CO

$117 Million
Q2 2025

A detailed history of Schubert & CO transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Schubert & CO holds 86,001 shares of DFIC stock, worth $2.66 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

86,001

Previous 92,423 6.95%

Holding current value

$2.66 Million

Previous $2.57 Million 4.17%

% of portfolio

2.29%

Previous 2.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$24.94 - $31.15 $160,164 - $200,045	-6,422 Reduced 6.95%	86,001 $2.67 Million
Q1 2025 May 07, 2025	BUY	$25.54 - $28.79 $473,205 - $533,421	18,528 Added 25.07%	92,423 $2.57 Million
Q4 2024 Jan 31, 2025	SELL	$25.61 - $28.0 $93,143 - $101,836	-3,637 Reduced 4.69%	73,895 $1.91 Million
Q3 2024 Oct 18, 2024	BUY	$25.36 - $28.37 $461,780 - $516,589	18,209 Added 30.69%	77,532 $2.18 Million
Q1 2024 May 13, 2024	BUY	$24.62 - $26.83 $293,101 - $319,411	11,905 Added 25.11%	59,323 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$22.18 - $25.58 $266 - $306	12 Added 0.03%	47,418 $1.21 Million
Q3 2023 Nov 16, 2023	BUY	$23.25 - $25.17 $220,410 - $238,611	9,480 Added 25.0%	47,406 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$23.45 - $24.88 $101,421 - $107,606	4,325 Added 12.87%	37,926 $920,000
Q1 2023 May 02, 2023	BUY	$22.5 - $24.64 $212,895 - $233,143	9,462 Added 39.2%	33,601 $808,000
Q4 2022 Jan 31, 2023	SELL	$19.06 - $23.03 $147,371 - $178,067	-7,732 Reduced 24.26%	24,139 $539,000
Q3 2022 Oct 21, 2022	BUY	$19.05 - $23.07 $62,788 - $76,038	3,296 Added 11.53%	31,871 $611,000
Q2 2022 Aug 01, 2022	BUY	$21.35 - $25.2 $610,076 - $720,090	28,575 New	28,575 $615,000

Others Institutions Holding DFIC

# of Institutions

496

Shares Held

292M

Call Options Held

6.6K

Put Options Held

3.9K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schubert & CO, based on Form 13F filings with the SEC.

News

Stay updated on Schubert & CO with notifications on news.

Account