Waterfront Wealth Inc. Dimensional ETF Tr Dimensional Transaction History

Waterfront Wealth Inc.

$355 Million
Q2 2024

A detailed history of Waterfront Wealth Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Waterfront Wealth Inc. holds 129,763 shares of DFIC stock, worth $3.66 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

129,763

Previous 121,144 7.11%

Holding current value

$3.66 Million

Previous $3.24 Million 5.28%

% of portfolio

0.96%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$25.73 - $27.44 $221,766 - $236,505	8,619 Added 7.11%	129,763 $3.41 Million
Q1 2024 May 13, 2024	SELL	$24.62 - $26.83 $2.31 Million - $2.52 Million	-93,825 Reduced 43.65%	121,144 $3.24 Million
Q4 2023 Jan 31, 2024	SELL	$22.18 - $25.58 $80,047 - $92,318	-3,609 Reduced 1.65%	214,969 $5.49 Million
Q3 2023 Nov 09, 2023	BUY	$23.25 - $25.17 $204,809 - $221,722	8,809 Added 4.2%	218,578 $5.1 Million
Q2 2023 Jul 28, 2023	BUY	$23.45 - $24.88 $588,313 - $624,189	25,088 Added 13.58%	209,769 $5.09 Million
Q1 2023 Apr 19, 2023	BUY	$22.5 - $24.64 $2.04 Million - $2.23 Million	90,513 Added 96.12%	184,681 $4.45 Million
Q4 2022 Jan 30, 2023	BUY	$19.06 - $23.03 $1.79 Million - $2.17 Million	94,168 New	94,168 $2.1 Million

Others Institutions Holding DFIC

# of Institutions

343

Shares Held

221M

Call Options Held

900

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Waterfront Wealth Inc. Dimensional ETF Tr Dimensional Transaction History