Cardiff Park Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 235,987 shares of DFIC stock, worth $6.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

235,987

Previous 222,053 6.28%

Holding current value

$6.1 Million

Previous $5.84 Million 13.76%

% of portfolio

0.46%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.36 - $28.37 $353,366 - $395,307	13,934 Added 6.28%	235,987 $6.64 Million
Q2 2024 Aug 14, 2024	BUY	$25.73 - $27.44 $97,233 - $103,695	3,779 Added 1.73%	222,053 $5.84 Million
Q1 2024 May 14, 2024	BUY	$24.62 - $26.83 $4,406 - $4,802	179 Added 0.08%	218,274 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$22.18 - $25.58 $84,927 - $97,945	-3,829 Reduced 1.73%	218,095 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$23.25 - $25.17 $78,561 - $85,049	3,379 Added 1.55%	221,924 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$23.45 - $24.88 $20,542 - $21,794	-876 Reduced 0.4%	218,545 $5.3 Million
Q1 2023 May 15, 2023	BUY	$22.5 - $24.64 $75,442 - $82,617	3,353 Added 1.55%	219,421 $5.28 Million
Q4 2022 Feb 09, 2023	SELL	$19.06 - $23.03 $436,416 - $527,317	-22,897 Reduced 9.58%	216,068 $4.83 Million
Q3 2022 Nov 08, 2022	BUY	$19.05 - $23.07 $1.26 Million - $1.53 Million	66,385 Added 38.47%	238,965 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$21.35 - $25.2 $3.68 Million - $4.35 Million	172,580 New	172,580 $3.71 Million

Others Institutions Holding DFIC

# of Institutions

364

Shares Held

234M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Cardiff Park Advisors, LLC Dimensional ETF Tr Dimensional Transaction History