Trust CO Of The South Dimensional ETF Tr Dimensional Transaction History

Trust CO Of The South

$491 Billion
Q4 2024

A detailed history of Trust CO Of The South transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Trust CO Of The South holds 389,716 shares of DFIC stock, worth $10.3 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

389,716

Previous 310,002 25.71%

Holding current value

$10.3 Million

Previous $8.72 Billion 15.46%

% of portfolio

2.05%

Previous 1.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$25.61 - $28.0 $2.04 Million - $2.23 Million	79,714 Added 25.71%	389,716 $10.1 Billion
Q3 2024 Oct 02, 2024	BUY	$25.36 - $28.37 $1.18 Million - $1.32 Million	46,545 Added 17.67%	310,002 $8.72 Billion
Q2 2024 Jul 02, 2024	BUY	$25.73 - $27.44 $368,299 - $392,776	14,314 Added 5.75%	263,457 $6.93 Billion
Q1 2024 Apr 10, 2024	BUY	$24.62 - $26.83 $1.74 Million - $1.9 Million	70,685 Added 39.61%	249,143 $6.66 Billion
Q4 2023 Jan 17, 2024	BUY	$22.18 - $25.58 $3.96 Million - $4.56 Million	178,458 New	178,458 $4.56 Billion

Others Institutions Holding DFIC

# of Institutions

370

Shares Held

237M

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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Trust CO Of The South Dimensional ETF Tr Dimensional Transaction History