Waterfront Wealth Inc. Dimensional ETF Tr Dimensional Transaction History

Waterfront Wealth Inc.

$389 Million
Q4 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 131,229 shares of DFIC stock, worth $3.55 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

131,229

Previous 130,051 0.91%

Holding current value

$3.55 Million

Previous $3.66 Million 7.3%

% of portfolio

0.87%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.61 - $28.0 $30,168 - $32,984	1,178 Added 0.91%	131,229 $3.39 Million
Q3 2024 Oct 31, 2024	BUY	$25.36 - $28.37 $7,303 - $8,170	288 Added 0.22%	130,051 $3.66 Million
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

399

Shares Held

2.27B

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Dimensional ETF Tr Dimensional Transaction History