Steward Financial Group LLC Dimensional ETF Tr Emerging Mk Transaction History

Steward Financial Group LLC

$315 Million
Q3 2023

A detailed history of Steward Financial Group LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Steward Financial Group LLC holds 456,086 shares of DFEM stock, worth $12.2 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

456,086

Previous 428,628 6.41%

Holding current value

$12.2 Million

Previous $10.3 Million 3.13%

% of portfolio

3.37%

Previous 3.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$23.16 - $25.43 $635,927 - $698,256	27,458 Added 6.41%	456,086 $10.6 Million
Q2 2023 Aug 04, 2023	BUY	$23.0 - $24.82 $806,495 - $870,313	35,065 Added 8.91%	428,628 $10.3 Million
Q1 2023 May 05, 2023	BUY	$22.42 - $24.83 $1.67 Million - $1.84 Million	74,294 Added 23.27%	393,563 $9.28 Million
Q4 2022 Feb 13, 2023	BUY	$20.21 - $23.44 $3.35 Million - $3.89 Million	165,849 Added 108.1%	319,269 $7.17 Million
Q3 2022 Nov 07, 2022	BUY	$20.44 - $24.05 $2.48 Million - $2.92 Million	121,304 Added 377.71%	153,420 $3.14 Million
Q2 2022 Jul 22, 2022	BUY	$23.26 - $25.86 $747,018 - $830,519	32,116 New	32,116 $755,000

Others Institutions Holding DFEM

# of Institutions

396

Shares Held

1.16B

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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Steward Financial Group LLC Dimensional ETF Tr Emerging Mk Transaction History