Advisory Services & Investments, LLC Dimensional ETF Tr Emerging Mk Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 385,392 shares of DFEM stock, worth $12.7 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

385,392

Previous 407,984 5.54%

Holding current value

$12.7 Million

Previous $10.9 Million 0.52%

% of portfolio

8.26%

Previous 8.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.21 - $28.46 $569,544 - $642,968	-22,592 Reduced 5.54%	385,392 $10.8 Million
Q2 2024 Aug 06, 2024	BUY	$24.84 - $27.2 $221,721 - $242,787	8,926 Added 2.24%	407,984 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$23.62 - $25.64 $462,904 - $502,492	19,598 Added 5.16%	399,058 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $24.96 $736,829 - $822,506	32,953 Added 9.51%	379,460 $9.47 Million
Q3 2023 Oct 10, 2023	BUY	$23.16 - $25.43 $187,804 - $206,211	8,109 Added 2.4%	346,507 $8.08 Million

Q2 2023 Jul 28, 2023	BUY	$23.0 - $24.82 $641,953 - $692,751	27,911 Added 8.99%	338,398 $8.14 Million
Q1 2023 Apr 27, 2023	BUY	$22.42 - $24.83 $193,507 - $214,307	8,631 Added 2.86%	310,487 $7.32 Million
Q4 2022 Feb 09, 2023	SELL	$20.21 - $23.44 $372,429 - $431,952	-18,428 Reduced 5.75%	301,856 $6.78 Million
Q3 2022 Oct 13, 2022	BUY	$20.44 - $24.05 $1.38 Million - $1.62 Million	67,405 Added 26.66%	320,284 $6.55 Million
Q2 2022 Jul 27, 2022	BUY	$23.26 - $25.86 $5.88 Million - $6.54 Million	252,879 New	252,879 $5.95 Million

Others Institutions Holding DFEM

# of Institutions

499

Shares Held

175M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

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Advisory Services & Investments, LLC Dimensional ETF Tr Emerging Mk Transaction History