Studio Investment Management LLC Dimensional ETF Tr Dimensional Transaction History

Studio Investment Management LLC

$433 Million
Q2 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 561,609 shares of DFIC stock, worth $15.3 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

561,609

Previous 537,455 4.49%

Holding current value

$15.3 Million

Previous $14.4 Million 2.7%

% of portfolio

3.41%

Previous 3.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

353

Shares Held

230M

Call Options Held

900

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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Studio Investment Management LLC Dimensional ETF Tr Dimensional Transaction History