Cannon Financial Strategists, Inc. Dimensional ETF Tr Dimensional Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 3,129,453 shares of DFIC stock, worth $80.9 Million. This represents 15.39% of its overall portfolio holdings.

Number of Shares

3,129,453

Previous 2,616,005 19.63%

Holding current value

$80.9 Million

Previous $66.8 Billion 31.86%

% of portfolio

15.39%

Previous 14.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.36 - $28.37 $13 Million - $14.6 Million	513,448 Added 19.63%	3,129,453 $88.1 Billion
Q2 2024 Sep 10, 2024	BUY	$25.73 - $27.44 $79 Million - $84.2 Million	3,068,760 New	3,068,760 $80.7 Billion
Q1 2024 Oct 01, 2024	SELL	$24.62 - $26.83 $4.12 Million - $4.49 Million	-167,196 Reduced 5.45%	2,901,564 $77.6 Billion
Q4 2023 Oct 18, 2024	SELL	$22.18 - $25.58 $10 Million - $11.6 Million	-452,755 Reduced 14.75%	2,616,005 $66.8 Billion
Q3 2023 Oct 18, 2024	BUY	$23.25 - $25.17 $49.5 Million - $53.6 Million	2,127,780 Added 19217.67%	2,138,852 $49.9 Billion
Q3 2023 Oct 02, 2024	SELL	$23.25 - $25.17 $25.5 Million - $27.6 Million	-1,096,834 Reduced 99.64%	4,007 $597 Million
Q2 2023 Oct 02, 2024	BUY	$23.45 - $24.88 $25.4 Million - $27 Million	1,084,546 Added 6655.7%	1,100,841 $26.7 Billion
Q1 2023 Oct 02, 2024	SELL	$22.5 - $24.64 $68.7 Million - $75.2 Million	-3,052,465 Reduced 99.47%	16,295 $387 Million
Q4 2022 Oct 18, 2024	SELL	$19.06 - $23.03 $49.7 Million - $60 Million	-2,604,933 Reduced 99.58%	11,072 $247 Million

Others Institutions Holding DFIC

# of Institutions

364

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
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Cannon Financial Strategists, Inc. Dimensional ETF Tr Dimensional Transaction History