Versant Capital Management, Inc Dimensional ETF Tr Dimensional Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Versant Capital Management, Inc holds 375,456 shares of DFIC stock, worth $9.93 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

375,456

Previous 242,616 54.75%

Holding current value

$9.93 Million

Previous $6.38 Million 65.65%

% of portfolio

2.45%

Previous 1.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.36 - $28.37 $3.37 Million - $3.77 Million	132,840 Added 54.75%	375,456 $10.6 Million
Q2 2024 Jul 05, 2024	BUY	$25.73 - $27.44 $4.52 Million - $4.82 Million	175,762 Added 262.9%	242,616 $6.38 Million
Q1 2024 Apr 03, 2024	BUY	$24.62 - $26.83 $578,496 - $630,424	23,497 Added 54.19%	66,854 $1.79 Million
Q4 2023 Jan 08, 2024	BUY	$22.18 - $25.58 $474,740 - $547,514	21,404 Added 97.5%	43,357 $1.11 Million
Q3 2023 Oct 11, 2023	SELL	$23.25 - $25.17 $58,845 - $63,705	-2,531 Reduced 10.34%	21,953 $512,000
Q2 2023 Jul 10, 2023	BUY	$23.45 - $24.88 $574,149 - $609,161	24,484 New	24,484 $594,000

Others Institutions Holding DFIC

# of Institutions

362

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
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Versant Capital Management, Inc Dimensional ETF Tr Dimensional Transaction History