Bridge Advisory, LLC Dimensional ETF Tr Core Fxd In Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Bridge Advisory, LLC holds 16,071 shares of DFCF stock, worth $664,375. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,071

Previous 16,757 4.09%

Holding current value

$664,375

Previous $696,000 0.14%

% of portfolio

0.33%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$41.34 - $43.55 $28,359 - $29,875	-686 Reduced 4.09%	16,071 $695,000
Q2 2024 Jul 23, 2024	SELL	$40.79 - $41.97 $457,133 - $470,357	-11,207 Reduced 40.08%	16,757 $696,000
Q1 2024 Apr 16, 2024	SELL	$41.54 - $42.6 $96,497 - $98,959	-2,323 Reduced 7.67%	27,964 $1.17 Million
Q4 2023 Jan 17, 2024	SELL	$39.52 - $42.54 $375,005 - $403,662	-9,489 Reduced 23.86%	30,287 $1.28 Million
Q3 2023 Oct 19, 2023	BUY	$40.3 - $42.05 $16,281 - $16,988	404 Added 1.03%	39,776 $1.61 Million
Q2 2023 Jul 17, 2023	BUY	$41.55 - $42.94 $5,650 - $5,839	136 Added 0.35%	39,372 $1.64 Million
Q1 2023 Apr 14, 2023	BUY	$41.26 - $43.27 $312,296 - $327,510	7,569 Added 23.9%	39,236 $1.67 Million
Q4 2022 Jan 17, 2023	SELL	$39.82 - $42.74 $1.3 Million - $1.4 Million	-32,650 Reduced 50.76%	31,667 $0
Q3 2022 Oct 17, 2022	SELL	$40.64 - $44.91 $148,051 - $163,607	-3,643 Reduced 5.36%	64,317 $2.63 Million
Q2 2022 Jul 13, 2022	BUY	$42.49 - $46.23 $2.89 Million - $3.14 Million	67,960 New	67,960 $2.97 Million
Q1 2022 Apr 18, 2022	SELL	$45.81 - $49.82 $885,278 - $962,771	-19,325 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$49.84 - $50.46 $963,158 - $975,139	19,325 New	19,325 $969,000

Others Institutions Holding DFCF

# of Institutions

390

Shares Held

3.55B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Bridge Advisory, LLC Dimensional ETF Tr Core Fxd In Transaction History