Annandale Capital, LLC Dimensional ETF Tr Core Fxd In Transaction History

Annandale Capital, LLC

$5.88 Billion
Q3 2025

A detailed history of Annandale Capital, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Annandale Capital, LLC holds 800,812 shares of DFCF stock, worth $34.2 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

800,812

Previous 785,618 1.93%

Holding current value

$34.2 Million

Previous $33.2 Million 931.41%

% of portfolio

5.82%

Previous 2.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.8 - $43.15 $635,109 - $655,621	15,194 Added 1.93%	800,812 $342 Million
Q2 2025 Aug 13, 2025	SELL	$41.1 - $42.37 $1.31 Million - $1.35 Million	-31,755 Reduced 3.89%	785,618 $33.2 Million
Q1 2025 May 12, 2025	BUY	$40.79 - $42.32 $434,739 - $451,046	10,658 Added 1.32%	817,373 $34.4 Million
Q4 2024 Feb 12, 2025	SELL	$41.17 - $43.34 $389,262 - $409,779	-9,455 Reduced 1.16%	806,715 $33.3 Million
Q3 2024 Nov 12, 2024	BUY	$41.34 - $43.55 $712,040 - $750,105	17,224 Added 2.16%	816,170 $35.3 Million

Q2 2024 Aug 14, 2024	BUY	$40.79 - $41.97 $1.01 Million - $1.04 Million	24,815 Added 3.21%	798,946 $33.2 Million
Q1 2024 May 14, 2024	BUY	$41.54 - $42.6 $1.36 Million - $1.39 Million	32,674 Added 4.41%	774,131 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.52 - $42.54 $29.3 Million - $31.5 Million	741,457 New	741,457 $31.4 Million

Others Institutions Holding DFCF

# of Institutions

441

Shares Held

138M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Annandale Capital, LLC Dimensional ETF Tr Core Fxd In Transaction History