Studio Investment Management LLC Dimensional ETF Tr Dimensional Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Studio Investment Management LLC holds 587,337 shares of DFIC stock, worth $15.7 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

587,337

Previous 561,609 4.58%

Holding current value

$15.7 Million

Previous $14.8 Million 11.94%

% of portfolio

3.58%

Previous 3.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.36 - $28.37 $652,462 - $729,903	25,728 Added 4.58%	587,337 $16.5 Million
Q2 2024 Aug 07, 2024	BUY	$25.73 - $27.44 $621,482 - $662,785	24,154 Added 4.49%	561,609 $14.8 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $26.83 $7.71 Million - $8.4 Million	313,010 Added 139.46%	537,455 $14.4 Million
Q4 2023 Feb 15, 2024	SELL	$22.18 - $25.58 $254,959 - $294,042	-11,495 Reduced 4.87%	224,445 $5.73 Million
Q3 2023 Nov 15, 2023	BUY	$23.25 - $25.17 $19,088 - $20,664	821 Added 0.35%	235,940 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.88 $1.32 Million - $1.4 Million	56,127 Added 31.36%	235,119 $5.71 Million
Q1 2023 May 15, 2023	BUY	$22.5 - $24.64 $4.03 Million - $4.41 Million	178,992 New	178,992 $4.31 Million

Others Institutions Holding DFIC

# of Institutions

381

Shares Held

239M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Studio Investment Management LLC Dimensional ETF Tr Dimensional Transaction History