Signet Financial Management, LLC Dimensional ETF Tr Dimensional Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Signet Financial Management, LLC holds 11,664 shares of DFIS stock, worth $308,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,664

Previous 11,797 1.13%

Holding current value

$308,862

Previous $316,000 9.49%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$24.25 - $26.7 $3,225 - $3,551	-133 Reduced 1.13%	11,664 $286,000
Q3 2024 Oct 23, 2024	SELL	$24.06 - $26.97 $18,020 - $20,200	-749 Reduced 5.97%	11,797 $316,000
Q2 2024 Aug 02, 2024	SELL	$24.08 - $25.86 $436,161 - $468,402	-18,113 Reduced 59.08%	12,546 $309,000
Q1 2024 Apr 15, 2024	SELL	$23.13 - $25.1 $18,689 - $20,280	-808 Reduced 2.57%	30,659 $768,000
Q4 2023 Jan 30, 2024	BUY	$20.55 - $24.23 $2,260 - $2,665	110 Added 0.35%	31,467 $760,000
Q3 2023 Oct 25, 2023	SELL	$21.81 - $23.89 $16,706 - $18,299	-766 Reduced 2.38%	31,357 $687,000
Q2 2023 Jul 18, 2023	BUY	$22.26 - $23.55 $6,744 - $7,135	303 Added 0.95%	32,123 $733,000
Q1 2023 Apr 17, 2023	BUY	$21.65 - $23.87 $34,336 - $37,857	1,586 Added 5.25%	31,820 $731,000
Q4 2022 Feb 14, 2023	BUY	$18.29 - $22.14 $100,229 - $121,327	5,480 Added 22.14%	30,234 $650,000
Q3 2022 Nov 14, 2022	BUY	$18.33 - $22.66 $453,740 - $560,925	24,754 New	24,754 $457,000

Others Institutions Holding DFIS

# of Institutions

236

Shares Held

81.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Dimensional ETF Tr Dimensional Transaction History