Steward Financial Group LLC Dimensional ETF Tr Dimensional Transaction History

Steward Financial Group LLC

$315 Million
Q3 2023

A detailed history of Steward Financial Group LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Steward Financial Group LLC holds 698,863 shares of DFIC stock, worth $18.8 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

698,863

Previous 654,270 6.82%

Holding current value

$18.8 Million

Previous $15.9 Million 2.76%

% of portfolio

5.17%

Previous 5.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$23.25 - $25.17 $1.04 Million - $1.12 Million	44,593 Added 6.82%	698,863 $16.3 Million
Q2 2023 Aug 04, 2023	BUY	$23.45 - $24.88 $1.31 Million - $1.39 Million	55,857 Added 9.33%	654,270 $15.9 Million
Q1 2023 May 05, 2023	BUY	$22.5 - $24.64 $2.21 Million - $2.42 Million	98,110 Added 19.61%	598,413 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $23.03 $5.2 Million - $6.28 Million	272,566 Added 119.68%	500,303 $11.2 Million
Q3 2022 Nov 07, 2022	BUY	$19.05 - $23.07 $2.16 Million - $2.61 Million	113,205 Added 98.84%	227,737 $4.36 Million
Q2 2022 Jul 22, 2022	BUY	$21.35 - $25.2 $988,120 - $1.17 Million	46,282 Added 67.81%	114,532 $2.46 Million
Q1 2022 May 03, 2022	BUY	$24.91 - $25.44 $1.7 Million - $1.74 Million	68,250 New	68,250 $1.7 Million

Others Institutions Holding DFIC

# of Institutions

355

Shares Held

230M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Steward Financial Group LLC Dimensional ETF Tr Dimensional Transaction History