Brinker Capital Investments, LLC Dimensional ETF Tr Dimensional Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 59,745 shares of DFIS stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,745

Previous 93,941 36.4%

Holding current value

$1.88 Million

Previous $2.8 Million 32.61%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$29.65 - $31.77 $1.01 Million - $1.09 Million	-34,196 Reduced 36.4%	59,745 $1.89 Million
Q2 2025 Aug 27, 2025	BUY	$23.2 - $29.84 $1.67 Million - $2.15 Million	71,919 Added 326.58%	93,941 $2.8 Million
Q2 2025 Aug 14, 2025	SELL	$23.2 - $29.84 $1.29 Million - $1.66 Million	-55,659 Reduced 71.65%	22,022 $657,000
Q1 2025 Jul 31, 2025	SELL	$23.92 - $26.89 $353,394 - $397,272	-14,774 Reduced 15.98%	77,681 $2.01 Million
Q4 2024 Jul 31, 2025	BUY	$24.25 - $26.7 $9,627 - $10,599	397 Added 0.43%	92,455 $2.27 Million

Q3 2024 Jul 31, 2025	SELL	$24.06 - $26.97 $379,979 - $425,937	-15,793 Reduced 14.64%	92,058 $2.47 Million
Q2 2024 Jul 31, 2025	SELL	$24.08 - $25.86 $169,667 - $182,209	-7,046 Reduced 6.13%	107,851 $2.66 Million
Q1 2024 Jul 31, 2025	SELL	$23.13 - $25.1 $2.14 Million - $2.32 Million	-92,373 Reduced 44.57%	114,897 $2.88 Million
Q4 2023 Jul 31, 2025	SELL	$20.55 - $24.23 $10.3 Million - $12.1 Million	-500,016 Reduced 70.7%	207,270 $5.01 Million
Q3 2023 Jul 31, 2025	SELL	$21.81 - $23.89 $14.6 Million - $16 Million	-671,449 Reduced 48.7%	707,286 $15.5 Million
Q2 2023 Jul 31, 2025	BUY	$22.26 - $23.55 $14.5 Million - $15.4 Million	651,964 Added 89.71%	1,378,735 $31.5 Million
Q1 2023 Jul 31, 2025	BUY	$21.65 - $23.87 $909,126 - $1 Million	41,992 Added 6.13%	726,771 $16.7 Million
Q4 2022 Feb 06, 2023	BUY	$18.29 - $22.14 $12.5 Million - $15.2 Million	684,779 New	684,779 $14.7 Million

Others Institutions Holding DFIS

# of Institutions

287

Shares Held

114M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Dimensional ETF Tr Dimensional Transaction History